Lee Ainslie’s Antero Resources AR Stock Holding History

Lee Ainslie’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	–	Sell	-20,817	Closed	-$883K	–	186
2026 Q1	$883K	Buy	+20,817	New	+$760K	0.01%	153
2025 Q3	–	Sell	-18,278	Closed	-$736K	–	212
2025 Q2	$736K	Hold	18,278	–	–	0.01%	197
2025 Q1	$739K	Buy	18,278 +7,984	+78%	+$306K	0.01%	161
2024 Q4	$361K	Sell	10,294 -43,271	-81%	-$1.31M	0.01%	162
2024 Q3	$1.53M	Buy	+53,565	New	+$1.52M	0.03%	161
2022 Q1	–	Sell	-6,169	Closed	-$108K	–	240
2021 Q4	$108K	Sell	6,169 -72,122	-92%	-$1.37M	﹤0.01%	191
2021 Q3	$1.47M	Buy	78,291 +16,151	+26%	+$236K	0.01%	216
2021 Q2	$934K	Sell	62,140 -4,533	-7%	-$53.2K	0.01%	321
2021 Q1	$680K	Buy	+66,673	New	+$565K	0.01%	347
2020 Q2	–	Sell	-1,272,170	Closed	-$907K	–	569
2020 Q1	$907K	Sell	1,272,170 -819,965	-39%	-$1.37M	0.02%	328
2019 Q4	$5.96M	Buy	+2,092,135	New	+$5.34M	0.09%	97

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's AR Position: Q2 2026 in Review

Lee Ainslie sold out of Antero Resources (AR) in Q2 2026, closing a stake of 20,817 shares — an estimated $883K sold.

Lee Ainslie first reported a position in AR in Q4 2019 and held it in 11 quarters. The position peaked at $5.96M in Q4 2019. 624 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Lee Ainslie reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 20,817 Antero Resources shares in Q2 2026, an estimated $883K.
Lee Ainslie first reported a position in Antero Resources in Q4 2019 and held it in 11 quarters.
Lee Ainslie's Antero Resources position peaked at $5.96M in Q4 2019.
624 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.