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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GeoSphere Capital Management's AR Position: Q1 2025 in Review

GeoSphere Capital Management sold out of Antero Resources (AR) in Q1 2025, closing a stake of 70,000 shares — an estimated $2.45M sold.

GeoSphere Capital Management first reported a position in AR in Q4 2023 and held it in 4 quarters. The position peaked at $5.25M in Q2 2024. 545 funds tracked by Wall St. Rank hold AR as of Q1 2025.

  • GeoSphere Capital Management reported no remaining Antero Resources position as of Q1 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 70,000 Antero Resources shares in Q1 2025, an estimated $2.45M.
  • GeoSphere Capital Management first reported a position in Antero Resources in Q4 2023 and held it in 4 quarters.
  • GeoSphere Capital Management's Antero Resources position peaked at $5.25M in Q2 2024.
  • 545 funds tracked by Wall St. Rank held Antero Resources as of Q1 2025.

Based on GeoSphere Capital Management's 13F filing for Q1 2025, filed 15 May 2025.