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Graham Capital Management’s Antero Resources AR Stock Holding History

Graham 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
2026
Q1 		– Sell
-43,872
Closed -$1.51M – 1152
2025
Q4 		$1.51M Buy
+43,872
New +$1.49M 0.04% 294
2022
Q1 		– Sell
-4,670,053
Closed -$81.7M – 889
2021
Q4 		$81.7M Sell
4,670,053
-901,260
-16% -$17.1M 3.48% 8
2021
Q3 		$105M Sell
5,571,313
-1,963,765
-26% -$28.7M 5.33% 5
2021
Q2 		$113M Buy
7,535,078
+7,305,235
+3,178% +$85.8M 5.93% 3
2021
Q1 		$2.34M Buy
+229,843
New +$1.95M 0.1% 106

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's AR Position: Q1 2026 in Review

Graham Capital Management sold out of Antero Resources (AR) in Q1 2026, closing a stake of 43,872 shares — an estimated $1.51M sold.

Graham Capital Management first reported a position in AR in Q1 2021 and held it in 5 quarters. The position peaked at $113M in Q2 2021. 638 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Graham Capital Management reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 43,872 Antero Resources shares in Q1 2026, an estimated $1.51M.
  • Graham Capital Management first reported a position in Antero Resources in Q1 2021 and held it in 5 quarters.
  • Graham Capital Management's Antero Resources position peaked at $113M in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.