Deltec Asset Management’s Antero Resources AR Stock Holding History

Deltec Asset 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 Q3	$2.67M	Sell	80,000 -10,000	-11%	-$361K	0.42%	47
2026 Q2	$3.16M	Buy	+90,000	New	+$3.31M	0.47%	43
2026 Q1	–	Sell	-56,000	Closed	-$1.93M	–	237
2025 Q4	$1.93M	Sell	56,000 -141,000	-72%	-$4.78M	0.32%	50
2025 Q3	$6.61M	Buy	197,000 +94,000	+91%	+$3.13M	1.09%	23
2025 Q2	$4.15M	Buy	+103,000	New	+$3.9M	0.74%	32
2024 Q4	–	Sell	-96,804	Closed	-$2.77M	–	162
2024 Q3	$2.77M	Buy	96,804 +4,539	+5%	+$129K	0.55%	39
2024 Q2	$3.01M	Sell	92,265 -71,000	-43%	-$2.32M	0.58%	41
2024 Q1	$4.73M	Sell	163,265 -293,677	-64%	-$7.09M	0.93%	29
2023 Q4	$10.4M	Sell	456,942 -154,597	-25%	-$3.92M	2.33%	12
2023 Q3	$15.5M	Sell	611,539 -21,271	-3%	-$549K	3.54%	7
2023 Q2	$14.6M	Buy	632,810 +185,389	+41%	+$4.12M	3.19%	7
2023 Q1	$10.3M	Buy	447,421 +65,833	+17%	+$1.73M	2.55%	9
2022 Q4	$11.8M	Buy	381,588 +50,742	+15%	+$1.75M	3.39%	6
2022 Q3	$10.1M	Buy	330,846 +97,846	+42%	+$3.61M	2.48%	6
2022 Q2	$7.14M	Buy	233,000 +10,000	+4%	+$366K	1.67%	13
2022 Q1	$6.81M	Buy	+223,000	New	+$5.01M	1.16%	20
2015 Q2	–	Sell	-45,496	Closed	-$1.61M	–	147
2015 Q1	$1.61M	Buy	+45,496	New	+$1.71M	0.35%	54

Other funds holding AR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deltec Asset Management's AR Position: Q3 2026 in Review

Deltec Asset Management reduced its Antero Resources (AR) stake by 11% in Q3 2026, selling an estimated $361K and leaving 80,000 shares worth $2.67M. The position accounts for 0.42% of the portfolio, ranked #47.

Deltec Asset Management first reported a position in AR in Q1 2015 and has held it in 17 quarters since. The position peaked at $15.5M in Q3 2023. 294 funds tracked by Wall St. Rank hold AR as of Q3 2026.

Deltec Asset Management held 80,000 shares of Antero Resources worth $2.67M as of Q3 2026.
Deltec Asset Management sold 10,000 Antero Resources shares in Q3 2026, an estimated $361K.
Antero Resources made up 0.42% of Deltec Asset Management's portfolio in Q3 2026, its #47 holding.
Deltec Asset Management first reported a position in Antero Resources in Q1 2015 and has held it in 17 quarters since.
Deltec Asset Management's Antero Resources position peaked at $15.5M in Q3 2023.
294 funds tracked by Wall St. Rank held Antero Resources as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.