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InceptionR’s Antero Resources AR Stock Holding History

InceptionR’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 		$214K Sell
5,045
-5,992
-54% -$219K 0.05% 566
2025
Q4 		$380K Buy
+11,037
New +$374K 0.11% 360
2025
Q3 		– Sell
-31,055
Closed -$1.25M – 670
2025
Q2 		$1.25M Buy
+31,055
New +$1.18M 0.29% 96
2025
Q1 		– Sell
-7,545
Closed -$264K – 541
2024
Q4 		$264K Buy
+7,545
New +$228K 0.06% 494
2023
Q2 		– Sell
-28,109
Closed -$649K – 412
2023
Q1 		$649K Buy
+28,109
New +$741K 0.21% 186

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

InceptionR's AR Position: Q1 2026 in Review

InceptionR reduced its Antero Resources (AR) stake by 54% in Q1 2026, selling an estimated $219K and leaving 5,045 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #566.

InceptionR first reported a position in AR in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • InceptionR held 5,045 shares of Antero Resources worth $214K as of Q1 2026.
  • InceptionR sold 5,992 Antero Resources shares in Q1 2026, an estimated $219K.
  • Antero Resources made up 0.05% of InceptionR's portfolio in Q1 2026, its #566 holding.
  • InceptionR first reported a position in Antero Resources in Q1 2023 and has held it in 5 quarters since.
  • InceptionR's Antero Resources position peaked at $1.25M in Q2 2025.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.