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Nokomis Capital’s Antero Resources AR Stock Holding History

Nokomis 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 		$12.4M Buy
353,602
+76,300
+28% +$2.81M 4.28% 8
2026
Q1 		$11.8M Sell
277,302
-57,906
-17% -$2.11M 3.38% 9
2025
Q4 		$11.6M Hold
335,208
– – 2.73% 12
2025
Q3 		$11.2M Buy
335,208
+55,700
+20% +$1.86M 2.99% 12
2025
Q2 		$11.3M Buy
279,508
+54,208
+24% +$2.05M 3.74% 7
2025
Q1 		$9.11M Buy
225,300
+58,400
+35% +$2.24M 3.24% 8
2024
Q4 		$5.85M Buy
166,900
+42,145
+34% +$1.28M 2.09% 18
2024
Q3 		$3.57M Buy
124,755
+14,300
+13% +$405K 1.21% 24
2024
Q2 		$3.6M Sell
110,455
-47,414
-30% -$1.55M 1.28% 22
2024
Q1 		$4.58M Hold
157,869
– – 1.53% 18
2023
Q4 		$3.58M Buy
157,869
+28,400
+22% +$720K 1.1% 24
2023
Q3 		$3.29M Hold
129,469
– – 1.16% 22
2023
Q2 		$2.98M Buy
129,469
+2,600
+2% +$57.7K 1.01% 29
2023
Q1 		$2.93M Hold
126,869
– – 1.17% 22
2022
Q4 		$3.93M Sell
126,869
-68,162
-35% -$2.35M 1.55% 19
2022
Q3 		$5.95M Hold
195,031
– – 2.61% 14
2022
Q2 		$5.98M Sell
195,031
-20,700
-10% -$757K 2.4% 12
2022
Q1 		$6.59M Buy
+215,731
New +$4.84M 2.27% 12

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 $3.37T AUM 44.26% 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

Nokomis Capital's AR Position: Q2 2026 in Review

Nokomis Capital increased its Antero Resources (AR) stake by 28% in Q2 2026, buying an estimated $2.81M and bringing the position to 353,602 shares worth $12.4M. The position accounts for 4.28% of the portfolio, ranked #8.

Nokomis Capital first reported a position in AR in Q1 2022 and has held it in 18 quarters since. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Nokomis Capital held 353,602 shares of Antero Resources worth $12.4M as of Q2 2026.
  • Nokomis Capital bought 76,300 Antero Resources shares in Q2 2026, an estimated $2.81M.
  • Antero Resources made up 4.28% of Nokomis Capital's portfolio in Q2 2026, its #8 holding.
  • Nokomis Capital first reported a position in Antero Resources in Q1 2022 and has held it in 18 quarters since.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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