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ExodusPoint Capital Management’s Antero Resources AR Stock Holding History

ExodusPoint 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
2026
Q2 		$7.95M Sell
226,177
-101,892
-31% -$3.75M 0.05% 357
2026
Q1 		$13.9M Buy
+328,069
New +$12M 0.11% 159
2025
Q4 		– Sell
-226,139
Closed -$7.59M – 1520
2025
Q3 		$7.59M Sell
226,139
-115,420
-34% -$3.85M 0.08% 274
2025
Q2 		$13.8M Buy
341,559
+288,497
+544% +$10.9M 0.12% 165
2025
Q1 		$2.15M Buy
+53,062
New +$2.04M 0.02% 676
2024
Q2 		– Sell
-941,864
Closed -$27.3M – 1510
2024
Q1 		$27.3M Buy
941,864
+129,106
+16% +$3.12M 0.21% 75
2023
Q4 		$18.4M Buy
812,758
+82,952
+11% +$2.1M 0.12% 114
2023
Q3 		$18.5M Sell
729,806
-51,924
-7% -$1.34M 0.18% 106
2023
Q2 		$18M Buy
781,730
+721,386
+1,195% +$16M 0.15% 122
2023
Q1 		$1.39M Sell
60,344
-860,524
-93% -$22.7M 0.01% 1024
2022
Q4 		$28.5M Buy
920,868
+358,468
+64% +$12.4M 0.41% 38
2022
Q3 		$17.2M Buy
562,400
+45,621
+9% +$1.68M 0.22% 87
2022
Q2 		$15.8M Buy
516,779
+315,378
+157% +$11.5M 0.19% 111
2022
Q1 		$6.15M Buy
201,401
+81,998
+69% +$1.84M 0.08% 321
2021
Q4 		$2.09M Sell
119,403
-245,802
-67% -$4.66M 0.02% 743
2021
Q3 		$6.87M Buy
+365,205
New +$5.33M 0.09% 295
2021
Q1 		– Sell
-31,780
Closed -$173K – 2097
2020
Q4 		$173K Buy
+31,780
New +$130K ﹤0.01% 1762
2020
Q2 		– Sell
-38,603
Closed -$28K – 1753
2020
Q1 		$28K Buy
+38,603
New +$64.5K ﹤0.01% 993
2019
Q4 		– Sell
-46,569
Closed -$141K – 1509
2019
Q3 		$141K Buy
46,569
+19,611
+73% +$79.9K ﹤0.01% 1194
2019
Q2 		$149K Buy
+26,958
New +$194K 0.01% 980

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

ExodusPoint Capital Management's AR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Antero Resources (AR) stake by 31% in Q2 2026, selling an estimated $3.75M and leaving 226,177 shares worth $7.95M. The position accounts for 0.05% of the portfolio, ranked #357.

ExodusPoint Capital Management first reported a position in AR in Q2 2019 and has held it in 20 quarters since. The position peaked at $28.5M in Q4 2022. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • ExodusPoint Capital Management held 226,177 shares of Antero Resources worth $7.95M as of Q2 2026.
  • ExodusPoint Capital Management sold 101,892 Antero Resources shares in Q2 2026, an estimated $3.75M.
  • Antero Resources made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #357 holding.
  • ExodusPoint Capital Management first reported a position in Antero Resources in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Antero Resources position peaked at $28.5M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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