GeoSphere Capital Management’s Antero Resources AR Stock Holding History

GeoSphere 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	$2.11M	Buy	+60,000	New	+$2.21M	0.69%	34
2025 Q1	–	Sell	-70,000	Closed	-$2.45M	–	32
2024 Q4	$2.45M	Sell	70,000 -30,000	-30%	-$908K	1.15%	19
2024 Q3	$2.87M	Sell	100,000 -61,000	-38%	-$1.73M	2.15%	23
2024 Q2	$5.25M	Buy	+161,000	New	+$5.27M	2.6%	10
2024 Q1	–	Sell	-200,000	Closed	-$4.54M	–	30
2023 Q4	$4.54M	Buy	+200,000	New	+$5.07M	3.8%	10

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

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

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

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

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

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

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

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

GeoSphere Capital Management opened a new position in Antero Resources (AR) in Q2 2026: 60,000 shares worth $2.11M. The stake represents 0.69% of the portfolio and ranks #34 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in AR as recently as Q4 2024.

GeoSphere Capital Management first reported a position in AR in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.25M in Q2 2024. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

GeoSphere Capital Management held 60,000 shares of Antero Resources worth $2.11M as of Q2 2026.
Antero Resources was a new GeoSphere Capital Management position in Q2 2026.
Antero Resources made up 0.69% of GeoSphere Capital Management's portfolio in Q2 2026, its #34 holding.
GeoSphere Capital Management first reported a position in Antero Resources in Q4 2023 and has held it in 5 quarters since.
GeoSphere Capital Management's Antero Resources position peaked at $5.25M in Q2 2024.
629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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