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Horizon Investments’s Antero Resources AR Stock Holding History

Horizon Investments’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 		$9.29M Sell
264,301
-197,952
-43% -$7.29M 0.1% 168
2026
Q1 		$19.6M Buy
462,253
+91,214
+25% +$3.33M 0.22% 79
2025
Q4 		$12.8M Buy
371,039
+370,972
+553,690% +$12.6M 0.16% 105
2025
Q3 		$2.25K Sell
67
-56,644
-100% -$1.89M ﹤0.01% 1087
2025
Q2 		$2.28M Buy
+56,711
New +$2.15M 0.04% 358

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 $3.38T AUM 44.17% 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

Horizon Investments's AR Position: Q2 2026 in Review

Horizon Investments reduced its Antero Resources (AR) stake by 43% in Q2 2026, selling an estimated $7.29M and leaving 264,301 shares worth $9.29M. The position accounts for 0.1% of the portfolio, ranked #168.

Horizon Investments first reported a position in AR in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.6M in Q1 2026. 631 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Horizon Investments held 264,301 shares of Antero Resources worth $9.29M as of Q2 2026.
  • Horizon Investments sold 197,952 Antero Resources shares in Q2 2026, an estimated $7.29M.
  • Antero Resources made up 0.1% of Horizon Investments's portfolio in Q2 2026, its #168 holding.
  • Horizon Investments first reported a position in Antero Resources in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's Antero Resources position peaked at $19.6M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.