DS
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David Shaw’s Antero Resources AR Stock Holding History

David Shaw’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$594K Buy
+16,900
New +$622K ﹤0.01% 4096
2026
Q1 		– Sell
-90,000
Closed -$3.1M – 4522
2025
Q4 		$3.1M Buy
+90,000
New +$3.05M ﹤0.01% 2698
2025
Q3 		– Sell
-71,500
Closed -$2.88M – 4539
2025
Q2 		$2.88M Buy
71,500
+65,100
+1,017% +$2.47M ﹤0.01% 2456
2025
Q1 		$259K Buy
+6,400
New +$245K ﹤0.01% 3829
2024
Q4 		– Sell
-49,500
Closed -$1.42M – 4389
2024
Q3 		$1.42M Buy
49,500
+6,300
+15% +$179K ﹤0.01% 2986
2024
Q2 		$1.41M Sell
43,200
-154,600
-78% -$5.06M ﹤0.01% 2946
2024
Q1 		$5.74M Sell
197,800
-85,800
-30% -$2.07M ﹤0.01% 1784
2023
Q4 		$6.43M Sell
283,600
-27,400
-9% -$694K 0.01% 1706
2023
Q3 		$7.89M Sell
311,000
-138,100
-31% -$3.56M 0.01% 1450
2023
Q2 		$10.3M Sell
449,100
-194,700
-30% -$4.32M 0.01% 1315
2023
Q1 		$14.9M Buy
643,800
+89,800
+16% +$2.37M 0.02% 1086
2022
Q4 		$17.2M Sell
554,000
-85,500
-13% -$2.95M 0.02% 1025
2022
Q3 		$19.5M Sell
639,500
-205,300
-24% -$7.58M 0.02% 861
2022
Q2 		$25.9M Buy
844,800
+676,000
+400% +$24.7M 0.03% 701
2022
Q1 		$5.15M Buy
+168,800
New +$3.79M ﹤0.01% 2271
2021
Q4 		– Sell
-100,000
Closed -$1.88M – 5375
2021
Q3 		$1.88M Hold
100,000
– – ﹤0.01% 3089
2021
Q2 		$1.5M Hold
100,000
– – ﹤0.01% 3209
2021
Q1 		$1.02M Hold
100,000
– – ﹤0.01% 3090
2020
Q4 		$545K Buy
+100,000
New +$410K ﹤0.01% 3348

Other funds holding AR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's AR Position: Q2 2026 in Review

David Shaw reduced its Antero Resources (AR) stake by 74% in Q2 2026, selling an estimated $69.6M and leaving 654,605 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #1202.

David Shaw first reported a position in AR in Q4 2014 and has held it in 42 quarters since. The position peaked at $203M in Q2 2025. 624 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • David Shaw held 654,605 shares of Antero Resources worth $23M as of Q2 2026.
  • David Shaw sold 1,891,256 Antero Resources shares in Q2 2026, an estimated $69.6M.
  • Antero Resources made up 0.01% of David Shaw's portfolio in Q2 2026, its #1202 holding.
  • David Shaw first reported a position in Antero Resources in Q4 2014 and has held it in 42 quarters since.
  • David Shaw's Antero Resources position peaked at $203M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.