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Machina Capital’s Antero Resources AR Stock Holding History

Machina Capital’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 		$693K Buy
+19,721
New +$726K 0.11% 232
2025
Q3 		– Sell
-10,593
Closed -$427K – 322
2025
Q2 		$427K Buy
+10,593
New +$401K 0.09% 228
2020
Q1 		– Sell
-31,174
Closed -$89K – 23
2019
Q4 		$89K Buy
+31,174
New +$79.6K 0.04% 336
2019
Q3 		– Sell
-3,706
Closed -$20K – 318
2019
Q2 		$20K Buy
3,706
+2,511
+210% +$18.1K 0.01% 446
2019
Q1 		$11K Buy
+1,195
New +$11.3K ﹤0.01% 438

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 $3.38T AUM 44.17% 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

Machina Capital's AR Position: Q2 2026 in Review

Machina Capital opened a new position in Antero Resources (AR) in Q2 2026: 19,721 shares worth $693K. The stake represents 0.11% of the portfolio and ranks #232 among its holdings. This is a return to the name: Machina Capital previously reported a position in AR as recently as Q2 2025.

Machina Capital first reported a position in AR in Q1 2019 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Machina Capital held 19,721 shares of Antero Resources worth $693K as of Q2 2026.
  • Antero Resources was a new Machina Capital position in Q2 2026.
  • Antero Resources made up 0.11% of Machina Capital's portfolio in Q2 2026, its #232 holding.
  • Machina Capital first reported a position in Antero Resources in Q1 2019 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.