Holocene Advisors’s Antero Resources AR Stock Holding History

Holocene Advisors’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	$30.1M	Buy	+708,417	New	+$25.9M	0.07%	233
2024 Q3	–	Sell	-351,659	Closed	-$11.5M	–	714
2024 Q2	$11.5M	Sell	351,659 -1,094,939	-76%	-$35.8M	0.05%	236
2024 Q1	$42M	Buy	+1,446,598	New	+$34.9M	0.15%	169
2023 Q4	–	Sell	-2,235,873	Closed	-$56.7M	–	695
2023 Q3	$56.7M	Buy	2,235,873 +2,121,900	+1,862%	+$54.7M	0.25%	126
2023 Q2	$2.62M	Buy	+113,973	New	+$2.53M	0.01%	492
2023 Q1	–	Sell	-1,080,454	Closed	-$33.5M	–	703
2022 Q4	$33.5M	Buy	1,080,454 +787,588	+269%	+$27.2M	0.2%	140
2022 Q3	$8.94M	Sell	292,866 -1,299,722	-82%	-$48M	0.06%	223
2022 Q2	$48.8M	Buy	1,592,588 +517,123	+48%	+$18.9M	0.29%	110
2022 Q1	$32.8M	Buy	1,075,465 +642,643	+148%	+$14.4M	0.17%	154
2021 Q4	$7.57M	Buy	+432,822	New	+$8.2M	0.04%	253
2019 Q3	–	Sell	-54,265	Closed	-$300K	–	699
2019 Q2	$300K	Sell	54,265 -26,850	-33%	-$194K	﹤0.01%	575
2019 Q1	$716K	Buy	+81,115	New	+$766K	0.01%	329
2018 Q1	–	Sell	-26,124	Closed	-$496K	–	541
2017 Q4	$496K	Buy	+26,124	New	+$501K	0.01%	414

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

Holocene Advisors's AR Position: Q1 2026 in Review

Holocene Advisors opened a new position in Antero Resources (AR) in Q1 2026: 708,417 shares worth $30.1M. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AR as recently as Q2 2024.

Holocene Advisors first reported a position in AR in Q4 2017 and has held it in 13 quarters since. The position peaked at $56.7M in Q3 2023. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Holocene Advisors held 708,417 shares of Antero Resources worth $30.1M as of Q1 2026.
Antero Resources was a new Holocene Advisors position in Q1 2026.
Antero Resources made up 0.07% of Holocene Advisors's portfolio in Q1 2026, its #233 holding.
Holocene Advisors first reported a position in Antero Resources in Q4 2017 and has held it in 13 quarters since.
Holocene Advisors's Antero Resources position peaked at $56.7M in Q3 2023.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.