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Dmitry Balyasny’s Antero Resources AR Stock Holding History

Dmitry Balyasny’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 		$2.69M Hold
76,600
– – ﹤0.01% 1668
2026
Q1 		$3.25M Sell
76,600
-45,800
-37% -$1.67M ﹤0.01% 1562
2025
Q4 		$4.22M Buy
+122,400
New +$4.15M 0.01% 1488

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

Dmitry Balyasny's AR Position: Q2 2026 in Review

Dmitry Balyasny increased its Antero Resources (AR) stake by 18% in Q2 2026, buying an estimated $4.29M and bringing the position to 752,717 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #596.

Dmitry Balyasny first reported a position in AR in Q1 2014 and has held it in 31 quarters since. The position peaked at $111M in Q1 2024. 624 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Dmitry Balyasny held 752,717 shares of Antero Resources worth $26.5M as of Q2 2026.
  • Dmitry Balyasny bought 116,653 Antero Resources shares in Q2 2026, an estimated $4.29M.
  • Antero Resources made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #596 holding.
  • Dmitry Balyasny first reported a position in Antero Resources in Q1 2014 and has held it in 31 quarters since.
  • Dmitry Balyasny's Antero Resources position peaked at $111M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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