Goodman Financial’s Antero Resources AR Stock Holding History

Goodman Financial’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	$14.1M	Sell	331,735 -129,071	-28%	-$4.71M	2.42%	19
2025 Q4	$15.9M	Buy	460,806 +20,084	+5%	+$680K	3.01%	12
2025 Q3	$14.8M	Buy	+440,722	New	+$14.7M	2.88%	12
2025 Q1	–	Sell	-503,323	Closed	-$17.6M	–	62
2024 Q4	$17.6M	Sell	503,323 -596	-0.1%	-$18K	3.77%	4
2024 Q3	$14.4M	Buy	503,919 +11,910	+2%	+$338K	3.22%	11
2024 Q2	$16.1M	Buy	492,009 +7,866	+2%	+$257K	3.58%	6
2024 Q1	$14M	Buy	484,143 +35,600	+8%	+$860K	3.21%	12
2023 Q4	$10.2M	Buy	448,543 +4,379	+1%	+$111K	2.73%	23
2023 Q3	$11.3M	Buy	+444,164	New	+$11.5M	3.29%	15

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

Goodman Financial's AR Position: Q1 2026 in Review

Goodman Financial reduced its Antero Resources (AR) stake by 28% in Q1 2026, selling an estimated $4.71M and leaving 331,735 shares worth $14.1M. The position accounts for 2.42% of the portfolio, ranked #19.

Goodman Financial first reported a position in AR in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.6M in Q4 2024. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Goodman Financial held 331,735 shares of Antero Resources worth $14.1M as of Q1 2026.
Goodman Financial sold 129,071 Antero Resources shares in Q1 2026, an estimated $4.71M.
Antero Resources made up 2.42% of Goodman Financial's portfolio in Q1 2026, its #19 holding.
Goodman Financial first reported a position in Antero Resources in Q3 2023 and has held it in 9 quarters since.
Goodman Financial's Antero Resources position peaked at $17.6M in Q4 2024.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.