Marathon Capital Management’s Antero Resources AR Stock Holding History

Marathon 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 Q1	$1.27M	Hold	30,000	–	–	0.29%	65
2025 Q4	$1.03M	Hold	30,000	–	–	0.22%	72
2025 Q3	$1.01M	Hold	30,000	–	–	0.23%	71
2025 Q2	$1.21M	Hold	30,000	–	–	0.31%	61
2025 Q1	$1.21M	Hold	30,000	–	–	0.32%	61
2024 Q4	$1.05M	Hold	30,000	–	–	0.26%	66
2024 Q3	$860K	Hold	30,000	–	–	0.21%	72
2024 Q2	$979K	Hold	30,000	–	–	0.25%	71
2024 Q1	$870K	Hold	30,000	–	–	0.21%	74
2023 Q4	$680K	Hold	30,000	–	–	0.17%	86
2023 Q3	$761K	Hold	30,000	–	–	0.19%	80
2023 Q2	$691K	Hold	30,000	–	–	0.17%	81
2023 Q1	$693K	Hold	30,000	–	–	0.17%	83
2022 Q4	$930K	Hold	30,000	–	–	0.26%	69
2022 Q3	$916K	Sell	30,000 -5,000	-14%	-$185K	0.26%	69
2022 Q2	$1.07M	Sell	35,000 -2,500	-7%	-$91.5K	0.35%	58
2022 Q1	$1.15M	Sell	37,500 -2,500	-6%	-$56.1K	0.33%	55
2021 Q4	$700K	Hold	40,000	–	–	0.16%	88
2021 Q3	$753K	Sell	40,000 -5,000	-11%	-$73K	0.17%	85
2021 Q2	$676K	Hold	45,000	–	–	0.16%	78
2021 Q1	$459K	Sell	45,000 -3,250	-7%	-$27.5K	0.12%	97
2020 Q4	$262K	Hold	48,250	–	–	0.08%	118
2020 Q3	$132K	Sell	48,250 -7,725	-14%	-$24.5K	0.05%	139
2020 Q2	$123K	Buy	+55,975	New	+$147K	0.05%	130

Other funds holding AR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marathon Capital Management's AR Position: Q1 2026 in Review

Marathon Capital Management held its Antero Resources (AR) position steady in Q1 2026 at 30,000 shares worth $1.27M. The position accounts for 0.29% of the portfolio, ranked #65.

Marathon Capital Management first reported a position in AR in Q2 2020 and has held it in 24 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Marathon Capital Management held 30,000 shares of Antero Resources worth $1.27M as of Q1 2026.
Marathon Capital Management left its Antero Resources share count unchanged in Q1 2026.
Antero Resources made up 0.29% of Marathon Capital Management's portfolio in Q1 2026, its #65 holding.
Marathon Capital Management first reported a position in Antero Resources in Q2 2020 and has held it in 24 quarters since.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.