Lloyd Harbor Capital Management’s Antero Resources AR Stock Holding History

Lloyd Harbor Capital 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
2025 Q2	–	Sell	-200,000	Closed	-$8.09M	–	18
2025 Q1	$8.09M	Sell	200,000 -20,000	-9%	-$767K	5.93%	6
2024 Q4	$7.71M	Buy	+220,000	New	+$6.66M	5.05%	8
2023 Q4	–	Sell	-50,000	Closed	-$1.27M	–	18
2023 Q3	$1.27M	Sell	50,000 -100,000	-67%	-$2.58M	0.49%	17
2023 Q2	$3.45M	Buy	+150,000	New	+$3.33M	1.8%	15

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lloyd Harbor Capital Management's AR Position: Q2 2025 in Review

Lloyd Harbor Capital Management sold out of Antero Resources (AR) in Q2 2025, closing a stake of 200,000 shares — an estimated $8.09M sold.

Lloyd Harbor Capital Management first reported a position in AR in Q2 2023 and held it in 4 quarters. The position peaked at $8.09M in Q1 2025. 559 funds tracked by Wall St. Rank hold AR as of Q2 2025.

Lloyd Harbor Capital Management reported no remaining Antero Resources position as of Q2 2025 after selling out during the quarter.
Lloyd Harbor Capital Management sold 200,000 Antero Resources shares in Q2 2025, an estimated $8.09M.
Lloyd Harbor Capital Management first reported a position in Antero Resources in Q2 2023 and held it in 4 quarters.
Lloyd Harbor Capital Management's Antero Resources position peaked at $8.09M in Q1 2025.
559 funds tracked by Wall St. Rank held Antero Resources as of Q2 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.