IC
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IEQ Capital’s Antero Resources AR Stock Holding History

IEQ Capital’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 		$16M Buy
454,400
+78,907
+21% +$2.91M 0.07% 249
2026
Q1 		$15.9M Buy
375,493
+28,508
+8% +$1.04M 0.07% 262
2025
Q4 		$12M Buy
346,985
+80,472
+30% +$2.73M 0.04% 308
2025
Q3 		$8.94M Buy
266,513
+172,344
+183% +$5.74M 0.03% 355
2025
Q2 		$3.79M Buy
94,169
+11,562
+14% +$438K 0.02% 491
2025
Q1 		$3.34M Buy
82,607
+47,230
+134% +$1.81M 0.03% 445
2024
Q4 		$1.24M Buy
35,377
+21,732
+159% +$658K 0.01% 607
2024
Q3 		$391K Buy
13,645
+7,309
+115% +$207K ﹤0.01% 843
2024
Q2 		$207K Buy
+6,336
New +$207K ﹤0.01% 908
2020
Q1 		– Sell
-125
Closed – – 376
2019
Q4 		$0 Buy
+125
New +$319 ﹤0.01% 399

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 $3.37T AUM 44.26% 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

IEQ Capital's AR Position: Q2 2026 in Review

IEQ Capital increased its Antero Resources (AR) stake by 21% in Q2 2026, buying an estimated $2.91M and bringing the position to 454,400 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #249.

IEQ Capital first reported a position in AR in Q4 2019 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • IEQ Capital held 454,400 shares of Antero Resources worth $16M as of Q2 2026.
  • IEQ Capital bought 78,907 Antero Resources shares in Q2 2026, an estimated $2.91M.
  • Antero Resources made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #249 holding.
  • IEQ Capital first reported a position in Antero Resources in Q4 2019 and has held it in 10 quarters since.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.