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Kailix Advisors’s Antero Resources AR Stock Holding History

Kailix 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 		$1.23M Buy
+35,000
New +$1.29M 1.19% 10
2026
Q1 		– Sell
-374,484
Closed -$12.9M – 12
2025
Q4 		$12.9M Buy
374,484
+50,150
+15% +$1.7M 14.39% 3
2025
Q3 		$10.9M Buy
324,334
+218,350
+206% +$7.28M 14.81% 3
2025
Q2 		$4.27M Sell
105,984
-180,020
-63% -$6.82M 6.61% 8
2025
Q1 		$11.6M Sell
286,004
-204,401
-42% -$7.84M 12.99% 3
2024
Q4 		$17.2M Sell
490,405
-114,380
-19% -$3.46M 14.41% 3
2024
Q3 		$17.3M Buy
+604,785
New +$17.1M 14.61% 4
2024
Q2 		– Sell
-229,215
Closed -$6.65M – 7
2024
Q1 		$6.65M Sell
229,215
-1,684,998
-88% -$40.7M 3.89% 7
2023
Q4 		$43.4M Buy
1,914,213
+423,017
+28% +$10.7M 24.35% 1
2023
Q3 		$37.8M Sell
1,491,196
-514,663
-26% -$13.3M 18.32% 2
2023
Q2 		$46.2M Buy
2,005,859
+644,584
+47% +$14.3M 25.62% 1
2023
Q1 		$31.4M Buy
1,361,275
+347,100
+34% +$9.15M 21.93% 3
2022
Q4 		$31.4M Buy
+1,014,175
New +$35M 19.37% 3

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

Kailix Advisors's AR Position: Q2 2026 in Review

Kailix Advisors opened a new position in Antero Resources (AR) in Q2 2026: 35,000 shares worth $1.23M. The stake represents 1.19% of the portfolio and ranks #10 among its holdings. This is a return to the name: Kailix Advisors previously reported a position in AR as recently as Q4 2025.

Kailix Advisors first reported a position in AR in Q4 2022 and has held it in 13 quarters since. The position peaked at $46.2M in Q2 2023. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Kailix Advisors held 35,000 shares of Antero Resources worth $1.23M as of Q2 2026.
  • Antero Resources was a new Kailix Advisors position in Q2 2026.
  • Antero Resources made up 1.19% of Kailix Advisors's portfolio in Q2 2026, its #10 holding.
  • Kailix Advisors first reported a position in Antero Resources in Q4 2022 and has held it in 13 quarters since.
  • Kailix Advisors's Antero Resources position peaked at $46.2M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Kailix Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.