GAM
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Gotham Asset Management’s Antero Resources AR Stock Holding History

Gotham Asset 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 		$2.37M Sell
67,323
-90,184
-57% -$3.32M 0.01% 1104
2026
Q1 		$6.68M Sell
157,507
-86,693
-36% -$3.16M 0.02% 796
2025
Q4 		$8.42M Sell
244,200
-412,687
-63% -$14M 0.03% 685
2025
Q3 		$22M Buy
656,887
+382,775
+140% +$12.8M 0.1% 278
2025
Q2 		$11M Buy
274,112
+208,317
+317% +$7.89M 0.07% 440
2025
Q1 		$2.66M Buy
65,795
+51,928
+374% +$1.99M 0.02% 706
2024
Q4 		$486K Sell
13,867
-40,499
-74% -$1.23M ﹤0.01% 1127
2024
Q3 		$1.56M Buy
54,366
+40,442
+290% +$1.15M 0.02% 802
2024
Q2 		$454K Sell
13,924
-7,374
-35% -$241K 0.01% 1107
2024
Q1 		$618K Buy
21,298
+4,773
+29% +$115K 0.01% 978
2023
Q4 		$375K Sell
16,525
-20,308
-55% -$515K 0.01% 1075
2023
Q3 		$935K Sell
36,833
-10,604
-22% -$274K 0.02% 804
2023
Q2 		$1.09M Sell
47,437
-193,159
-80% -$4.29M 0.02% 747
2023
Q1 		$5.56M Buy
240,596
+122,155
+103% +$3.22M 0.13% 164
2022
Q4 		$3.67M Buy
118,441
+17,863
+18% +$617K 0.1% 249
2022
Q3 		$3.07M Buy
100,578
+80,930
+412% +$2.99M 0.09% 262
2022
Q2 		$602K Sell
19,648
-5,142
-21% -$188K 0.02% 734
2022
Q1 		$757K Sell
24,790
-57,317
-70% -$1.29M 0.02% 660
2021
Q4 		$1.44M Buy
82,107
+55,982
+214% +$1.06M 0.05% 446
2021
Q3 		$491K Sell
26,125
-23,398
-47% -$342K 0.02% 670
2021
Q2 		$744K Sell
49,523
-64,018
-56% -$751K 0.03% 576
2021
Q1 		$1.16M Buy
113,541
+87,868
+342% +$744K 0.05% 433
2020
Q4 		$140K Buy
+25,673
New +$105K ﹤0.01% 955
2020
Q1 		– Sell
-535,993
Closed -$1.53M – 1072
2019
Q4 		$1.53M Sell
535,993
-1,152,925
-68% -$2.94M 0.03% 530
2019
Q3 		$5.1M Buy
1,688,918
+606,810
+56% +$2.47M 0.09% 279
2019
Q2 		$5.98M Buy
+1,082,108
New +$7.8M 0.1% 283

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

Gotham Asset Management's AR Position: Q2 2026 in Review

Gotham Asset Management reduced its Antero Resources (AR) stake by 57% in Q2 2026, selling an estimated $3.32M and leaving 67,323 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1104.

Gotham Asset Management first reported a position in AR in Q2 2019 and has held it in 26 quarters since. The position peaked at $22M in Q3 2025. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Gotham Asset Management held 67,323 shares of Antero Resources worth $2.37M as of Q2 2026.
  • Gotham Asset Management sold 90,184 Antero Resources shares in Q2 2026, an estimated $3.32M.
  • Antero Resources made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1104 holding.
  • Gotham Asset Management first reported a position in Antero Resources in Q2 2019 and has held it in 26 quarters since.
  • Gotham Asset Management's Antero Resources position peaked at $22M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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