IIM
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INTECH Investment Management’s Antero Resources AR Stock Holding History

INTECH Investment Management’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 		$869K Sell
24,725
-12,366
-33% -$455K 0.01% 1102
2026
Q1 		$1.57M Sell
37,091
-10,155
-21% -$371K 0.02% 799
2025
Q4 		$1.63M Sell
47,246
-359,654
-88% -$12.2M 0.01% 851
2025
Q3 		$13.7M Buy
406,900
+147,571
+57% +$4.92M 0.12% 129
2025
Q2 		$10.4M Buy
259,329
+142,942
+123% +$5.41M 0.1% 176
2025
Q1 		$4.71M Buy
116,387
+92,930
+396% +$3.56M 0.05% 344
2024
Q4 		$822K Buy
+23,457
New +$710K 0.01% 1268
2023
Q2 		– Sell
-77,343
Closed -$1.79M – 706
2023
Q1 		$1.79M Sell
77,343
-23,845
-24% -$628K 0.01% 464
2022
Q4 		$3.14M Sell
101,188
-19,962
-16% -$690K 0.02% 417
2022
Q3 		$3.7M Buy
+121,150
New +$4.47M 0.03% 388

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

INTECH Investment Management's AR Position: Q2 2026 in Review

INTECH Investment Management reduced its Antero Resources (AR) stake by 33% in Q2 2026, selling an estimated $455K and leaving 24,725 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1102.

INTECH Investment Management first reported a position in AR in Q3 2022 and has held it in 10 quarters since. The position peaked at $13.7M in Q3 2025. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • INTECH Investment Management held 24,725 shares of Antero Resources worth $869K as of Q2 2026.
  • INTECH Investment Management sold 12,366 Antero Resources shares in Q2 2026, an estimated $455K.
  • Antero Resources made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1102 holding.
  • INTECH Investment Management first reported a position in Antero Resources in Q3 2022 and has held it in 10 quarters since.
  • INTECH Investment Management's Antero Resources position peaked at $13.7M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.