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Goehring & Rozencwajg Associates’s Antero Resources AR Stock Holding History

Goehring & Rozencwajg Associates’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 		$60.9M Buy
1,731,731
+114,593
+7% +$4.22M 3.5% 14
2026
Q1 		$68.6M Buy
1,617,138
+433,518
+37% +$15.8M 3.69% 11
2025
Q4 		$40.8M Buy
1,183,620
+359,674
+44% +$12.2M 4.04% 10
2025
Q3 		$27.7M Sell
823,946
-666
-0.1% -$22.2K 3.33% 12
2025
Q2 		$33.2M Sell
824,612
-24,489
-3% -$927K 5.08% 7
2025
Q1 		$34.8M Buy
849,101
+18,569
+2% +$712K 6.31% 3
2024
Q4 		$25.4M Sell
830,532
-19,939
-2% -$604K 5.21% 3
2024
Q3 		$24.4M Buy
850,471
+42,187
+5% +$1.2M 4.97% 4
2024
Q2 		$26.4M Buy
808,284
+79,900
+11% +$2.61M 5.24% 3
2024
Q1 		$21.1M Buy
728,384
+36,423
+5% +$879K 4.58% 3
2023
Q4 		$15.7M Buy
691,961
+25,535
+4% +$647K 3.79% 7
2023
Q3 		$16.9M Buy
666,426
+12,707
+2% +$328K 4.14% 5
2023
Q2 		$15.1M Buy
653,719
+63,627
+11% +$1.41M 4.33% 5
2023
Q1 		$13.6M Buy
590,092
+35,592
+6% +$938K 4.65% 5
2022
Q4 		$17.2M Buy
+554,500
New +$19.2M 6.12% 2

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

Goehring & Rozencwajg Associates's AR Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Antero Resources (AR) stake by 7.1% in Q2 2026, buying an estimated $4.22M and bringing the position to 1,731,731 shares worth $60.9M. The position accounts for 3.5% of the portfolio, ranked #14.

Goehring & Rozencwajg Associates first reported a position in AR in Q4 2022 and has held it in 15 quarters since. The position peaked at $68.6M in Q1 2026. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Goehring & Rozencwajg Associates held 1,731,731 shares of Antero Resources worth $60.9M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 114,593 Antero Resources shares in Q2 2026, an estimated $4.22M.
  • Antero Resources made up 3.5% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #14 holding.
  • Goehring & Rozencwajg Associates first reported a position in Antero Resources in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Antero Resources position peaked at $68.6M in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.