LJAC
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L.J. Altfest & Co’s Antero Resources AR Stock Holding History

L.J. Altfest & Co’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 		$798K Sell
22,714
-496
-2% -$18.3K 0.08% 156
2026
Q1 		$985K Buy
23,210
+335
+1% +$12.2K 0.11% 142
2025
Q4 		$788K Sell
22,875
-839
-4% -$28.4K 0.09% 162
2025
Q3 		$796K Buy
23,714
+13,777
+139% +$459K 0.09% 161
2025
Q2 		$400K Buy
9,937
+1,797
+22% +$68.1K 0.05% 247
2025
Q1 		$329K Buy
+8,140
New +$312K 0.04% 259

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

L.J. Altfest & Co's AR Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Antero Resources (AR) stake by 2.1% in Q2 2026, selling an estimated $18.3K and leaving 22,714 shares worth $798K. The position accounts for 0.08% of the portfolio, ranked #156.

L.J. Altfest & Co first reported a position in AR in Q1 2025 and has held it in 6 quarters since. The position peaked at $985K in Q1 2026. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • L.J. Altfest & Co held 22,714 shares of Antero Resources worth $798K as of Q2 2026.
  • L.J. Altfest & Co sold 496 Antero Resources shares in Q2 2026, an estimated $18.3K.
  • Antero Resources made up 0.08% of L.J. Altfest & Co's portfolio in Q2 2026, its #156 holding.
  • L.J. Altfest & Co first reported a position in Antero Resources in Q1 2025 and has held it in 6 quarters since.
  • L.J. Altfest & Co's Antero Resources position peaked at $985K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.