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MC
Machina Capital’s
Antero Resources
AR
Stock Holding History
Machina Capital’s Portfolio
AR Stock Details
AR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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27.45%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
SG
Sourcerock Group
Denver, Colorado
$2.48B AUM
72.25%
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
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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