GCM
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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
2022
Q1 		– Sell
-42,400
Closed -$742K – 888
2021
Q4 		$742K Hold
42,400
– – 0.03% 119
2021
Q3 		$797K Hold
42,400
– – 0.04% 99
2021
Q2 		$637K Buy
+42,400
New +$498K 0.03% 112

Other funds holding AR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 635 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.
  • 635 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.