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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
Q2 		– Sell
-7,690
Closed -$326K – 360
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
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

Neo Ivy Capital Management's AR Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Antero Resources (AR) in Q2 2026, closing a stake of 7,690 shares — an estimated $326K sold.

Neo Ivy Capital Management first reported a position in AR in Q2 2021 and held it in 4 quarters. The position peaked at $532K in Q2 2025. 631 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,690 Antero Resources shares in Q2 2026, an estimated $326K.
  • Neo Ivy Capital Management first reported a position in Antero Resources in Q2 2021 and held it in 4 quarters.
  • Neo Ivy Capital Management's Antero Resources position peaked at $532K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.