Formula Growth’s Antero Resources AR Stock Holding History

Formula Growth’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 Q1	–	Sell	-41,000	Closed	-$1.41M	–	140
2025 Q4	$1.41M	Buy	+41,000	New	+$1.39M	0.54%	72
2025 Q2	–	Sell	-44,000	Closed	-$1.78M	–	125
2025 Q1	$1.78M	Buy	+44,000	New	+$1.69M	0.72%	58

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Formula Growth's AR Position: Q1 2026 in Review

Formula Growth sold out of Antero Resources (AR) in Q1 2026, closing a stake of 41,000 shares — an estimated $1.41M sold.

Formula Growth first reported a position in AR in Q1 2025 and held it in 2 quarters. The position peaked at $1.78M in Q1 2025. 637 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Formula Growth reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 41,000 Antero Resources shares in Q1 2026, an estimated $1.41M.
Formula Growth first reported a position in Antero Resources in Q1 2025 and held it in 2 quarters.
Formula Growth's Antero Resources position peaked at $1.78M in Q1 2025.
637 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.