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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 		$2.42M Buy
+68,800
New +$2.53M ﹤0.01% 3045
2026
Q1 		– Sell
-38,000
Closed -$1.31M – 4523
2025
Q4 		$1.31M Buy
+38,000
New +$1.29M ﹤0.01% 3363
2025
Q2 		– Sell
-19,300
Closed -$780K – 4334
2025
Q1 		$780K Sell
19,300
-11,100
-37% -$426K ﹤0.01% 3242
2024
Q4 		$1.07M Sell
30,400
-56,400
-65% -$1.71M ﹤0.01% 3172
2024
Q3 		$2.49M Sell
86,800
-9,400
-10% -$267K ﹤0.01% 2535
2024
Q2 		$3.14M Sell
96,200
-189,900
-66% -$6.21M ﹤0.01% 2233
2024
Q1 		$8.3M Sell
286,100
-174,100
-38% -$4.2M 0.01% 1502
2023
Q4 		$10.4M Buy
460,200
+190,200
+70% +$4.82M 0.01% 1331
2023
Q3 		$6.85M Sell
270,000
-187,200
-41% -$4.83M 0.01% 1557
2023
Q2 		$10.5M Sell
457,200
-323,500
-41% -$7.18M 0.01% 1297
2023
Q1 		$18M Buy
780,700
+382,800
+96% +$10.1M 0.02% 961
2022
Q4 		$12.3M Sell
397,900
-495,700
-55% -$17.1M 0.01% 1264
2022
Q3 		$27.3M Buy
893,600
+63,600
+8% +$2.35M 0.03% 677
2022
Q2 		$25.4M Buy
830,000
+779,600
+1,547% +$28.5M 0.03% 709
2022
Q1 		$1.54M Buy
+50,400
New +$1.13M ﹤0.01% 3555
2019
Q3 		– Sell
-60,000
Closed -$332K – 3796
2019
Q2 		$332K Sell
60,000
-1,900
-3% -$13.7K ﹤0.01% 3270
2019
Q1 		$547K Buy
+61,900
New +$585K ﹤0.01% 2953
2016
Q1 		– Sell
-118,400
Closed -$2.58M – 3395
2015
Q4 		$2.58M Sell
118,400
-38,700
-25% -$861K ﹤0.01% 1927
2015
Q3 		$3.32M Buy
157,100
+69,100
+79% +$1.84M ﹤0.01% 1702
2015
Q2 		$3.02M Buy
88,000
+48,500
+123% +$1.93M ﹤0.01% 1853
2015
Q1 		$1.4M Buy
39,500
+19,500
+98% +$732K ﹤0.01% 2291
2014
Q4 		$812K Buy
+20,000
New +$959K ﹤0.01% 2980

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.