DCM
AR icon

Discovery Capital Management’s Antero Resources AR Stock Holding History

Discovery Capital 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
2025
Q3 		– Sell
-287,800
Closed -$11.6M – 87
2025
Q2 		$11.6M Buy
+287,800
New +$10.9M 0.91% 32
2016
Q3 		– Sell
-292,000
Closed -$7.59M – 80
2016
Q2 		$7.59M Buy
+292,000
New +$7.96M 0.17% 66
2014
Q1 		– Sell
-165,000
Closed -$10.5M – 139
2013
Q4 		$10.5M Buy
+165,000
New +$9.24M 0.08% 104

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Discovery Capital Management's AR Position: Q3 2025 in Review

Discovery Capital Management sold out of Antero Resources (AR) in Q3 2025, closing a stake of 287,800 shares — an estimated $11.6M sold.

Discovery Capital Management first reported a position in AR in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2025. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

  • Discovery Capital Management reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
  • Discovery Capital Management sold 287,800 Antero Resources shares in Q3 2025, an estimated $11.6M.
  • Discovery Capital Management first reported a position in Antero Resources in Q4 2013 and held it in 3 quarters.
  • Discovery Capital Management's Antero Resources position peaked at $11.6M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Discovery Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.