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DC Investments Management’s Antero Resources AR Stock Holding History

DC Investments Management’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 		$4.48M Buy
127,350
+43,478
+52% +$1.6M 1.53% 8
2026
Q1 		$3.56M Sell
83,872
-44,969
-35% -$1.64M 1.36% 12
2025
Q4 		$4.44M Buy
128,841
+6,025
+5% +$204K 1.96% 9
2025
Q3 		$4.12M Hold
122,816
– – 1.71% 9
2025
Q2 		$4.95M Hold
122,816
– – 2.06% 8
2025
Q1 		$4.97M Buy
122,816
+70,125
+133% +$2.69M 2.55% 6
2024
Q4 		$1.85M Hold
52,691
– – 1.21% 25
2024
Q3 		$1.51M Buy
+52,691
New +$1.49M 1.06% 25

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

DC Investments Management's AR Position: Q2 2026 in Review

DC Investments Management increased its Antero Resources (AR) stake by 52% in Q2 2026, buying an estimated $1.6M and bringing the position to 127,350 shares worth $4.48M. The position accounts for 1.53% of the portfolio, ranked #8.

DC Investments Management first reported a position in AR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.97M in Q1 2025. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • DC Investments Management held 127,350 shares of Antero Resources worth $4.48M as of Q2 2026.
  • DC Investments Management bought 43,478 Antero Resources shares in Q2 2026, an estimated $1.6M.
  • Antero Resources made up 1.53% of DC Investments Management's portfolio in Q2 2026, its #8 holding.
  • DC Investments Management first reported a position in Antero Resources in Q3 2024 and has held it in 8 quarters since.
  • DC Investments Management's Antero Resources position peaked at $4.97M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.