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Empirical Finance’s Antero Resources AR Stock Holding History

Empirical Finance’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 		$573K Buy
+16,300
New +$600K 0.02% 421
2024
Q4 		– Sell
-18,521
Closed -$531K – 501
2024
Q3 		$531K Hold
18,521
– – 0.03% 411
2024
Q2 		$604K Sell
18,521
-20,467
-52% -$669K 0.04% 359
2024
Q1 		$1.13M Buy
38,988
+175
+0.5% +$4.22K 0.07% 254
2023
Q4 		$880K Buy
38,813
+18,369
+90% +$466K 0.06% 282
2023
Q3 		$519K Buy
20,444
+154
+0.8% +$3.97K 0.04% 370
2023
Q2 		$467K Buy
+20,290
New +$451K 0.04% 390

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

Empirical Finance's AR Position: Q2 2026 in Review

Empirical Finance opened a new position in Antero Resources (AR) in Q2 2026: 16,300 shares worth $573K. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Empirical Finance previously reported a position in AR as recently as Q3 2024.

Empirical Finance first reported a position in AR in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2024. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Empirical Finance held 16,300 shares of Antero Resources worth $573K as of Q2 2026.
  • Antero Resources was a new Empirical Finance position in Q2 2026.
  • Antero Resources made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #421 holding.
  • Empirical Finance first reported a position in Antero Resources in Q2 2023 and has held it in 7 quarters since.
  • Empirical Finance's Antero Resources position peaked at $1.13M in Q1 2024.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.