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 Q2	$110M	Buy	3,127,214 +2,418,797	+341%	+$89.1M	0.25%	104
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's AR Position: Q2 2026 in Review

Holocene Advisors increased its Antero Resources (AR) stake by 341% in Q2 2026, buying an estimated $89.1M and bringing the position to 3,127,214 shares worth $110M. The position accounts for 0.25% of the portfolio, ranked #104.

Holocene Advisors first reported a position in AR in Q4 2017 and has held it in 14 quarters since. 628 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Holocene Advisors held 3,127,214 shares of Antero Resources worth $110M as of Q2 2026.
Holocene Advisors bought 2,418,797 Antero Resources shares in Q2 2026, an estimated $89.1M.
Antero Resources made up 0.25% of Holocene Advisors's portfolio in Q2 2026, its #104 holding.
Holocene Advisors first reported a position in Antero Resources in Q4 2017 and has held it in 14 quarters since.
628 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.