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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goehring & Rozencwajg Associates's AR Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Antero Resources (AR) stake by 37% in Q1 2026, buying an estimated $15.8M and bringing the position to 1,617,138 shares worth $68.6M. The position accounts for 3.69% of the portfolio, ranked #11.

Goehring & Rozencwajg Associates first reported a position in AR in Q4 2022 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Goehring & Rozencwajg Associates held 1,617,138 shares of Antero Resources worth $68.6M as of Q1 2026.
Goehring & Rozencwajg Associates bought 433,518 Antero Resources shares in Q1 2026, an estimated $15.8M.
Antero Resources made up 3.69% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #11 holding.
Goehring & Rozencwajg Associates first reported a position in Antero Resources in Q4 2022 and has held it in 14 quarters since.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.