Neo Ivy Capital Management’s Antero Resources AR Stock Holding History

Neo Ivy 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	$326K	Buy	+7,690	New	+$281K	0.09%	251
2025 Q3	–	Sell	-13,209	Closed	-$532K	–	388
2025 Q2	$532K	Buy	+13,209	New	+$500K	0.17%	186
2025 Q1	–	Sell	-2,328	Closed	-$81K	–	286
2024 Q4	$81K	Buy	+2,328	New	+$70.5K	0.02%	238
2021 Q3	–	Sell	-3,322	Closed	-$50K	–	456
2021 Q2	$50K	Buy	+3,322	New	+$39K	0.05%	322

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's AR Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Antero Resources (AR) in Q1 2026: 7,690 shares worth $326K. The stake represents 0.09% of the portfolio and ranks #251 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in AR as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in AR in Q2 2021 and has held it in 4 quarters since. The position peaked at $532K in Q2 2025. 636 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Neo Ivy Capital Management held 7,690 shares of Antero Resources worth $326K as of Q1 2026.
Antero Resources was a new Neo Ivy Capital Management position in Q1 2026.
Antero Resources made up 0.09% of Neo Ivy Capital Management's portfolio in Q1 2026, its #251 holding.
Neo Ivy Capital Management first reported a position in Antero Resources in Q2 2021 and has held it in 4 quarters since.
Neo Ivy Capital Management's Antero Resources position peaked at $532K in Q2 2025.
636 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.