Los Angeles Capital Management’s Antero Resources AR Stock Holding History

Los Angeles 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
2026 Q2	$1.27M	Sell	36,211 -167,369	-82%	-$6.16M	﹤0.01%	688
2026 Q1	$8.64M	Buy	203,580 +202,380	+16,865%	+$7.39M	0.03%	261
2025 Q4	$36K	Buy	+1,200	New	+$40.6K	﹤0.01%	1691
2024 Q3	–	Sell	-12,406	Closed	-$405K	–	1164
2024 Q2	$405K	Sell	12,406 -5,960	-32%	-$195K	﹤0.01%	917
2024 Q1	$533K	Buy	18,366 +8,521	+87%	+$206K	﹤0.01%	852
2023 Q4	$223K	Sell	9,845 -108,764	-92%	-$2.76M	﹤0.01%	1076
2023 Q3	$3.01M	Buy	+118,609	New	+$3.06M	0.01%	377
2023 Q1	–	Sell	-59,423	Closed	-$1.84M	–	1165
2022 Q4	$1.84M	Buy	59,423 +50,376	+557%	+$1.74M	0.01%	536
2022 Q3	$276K	Buy	+9,047	New	+$334K	﹤0.01%	1095
2019 Q1	–	Sell	-40,340	Closed	-$379K	–	1356
2018 Q4	$379K	Hold	40,340	–	–	﹤0.01%	1032
2018 Q3	$714K	Sell	40,340 -157,800	-80%	-$3.06M	﹤0.01%	998
2018 Q2	$4.23M	Buy	+198,140	New	+$3.89M	0.02%	518

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's AR Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Antero Resources (AR) stake by 82% in Q2 2026, selling an estimated $6.16M and leaving 36,211 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Los Angeles Capital Management first reported a position in AR in Q2 2018 and has held it in 12 quarters since. The position peaked at $8.64M in Q1 2026. 631 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Los Angeles Capital Management held 36,211 shares of Antero Resources worth $1.27M as of Q2 2026.
Los Angeles Capital Management sold 167,369 Antero Resources shares in Q2 2026, an estimated $6.16M.
Antero Resources made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #688 holding.
Los Angeles Capital Management first reported a position in Antero Resources in Q2 2018 and has held it in 12 quarters since.
Los Angeles Capital Management's Antero Resources position peaked at $8.64M in Q1 2026.
631 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.