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Numerai’s Antero Resources AR Stock Holding History

Numerai’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 		– Sell
-7,330
Closed -$253K – 757
2025
Q4 		$253K Buy
+7,330
New +$248K 0.03% 542
2025
Q2 		– Sell
-11,238
Closed -$454K – 456
2025
Q1 		$454K Buy
11,238
+2,215
+25% +$85K 0.09% 300
2024
Q4 		$316K Sell
9,023
-8,848
-50% -$268K 0.09% 291
2024
Q3 		$512K Buy
+17,871
New +$507K 0.14% 213
2023
Q4 		– Sell
-38,073
Closed -$966K – 238
2023
Q3 		$966K Sell
38,073
-72,068
-65% -$1.86M 0.32% 97
2023
Q2 		$2.54M Buy
+110,141
New +$2.45M 0.52% 63

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numerai's AR Position: Q1 2026 in Review

Numerai sold out of Antero Resources (AR) in Q1 2026, closing a stake of 7,330 shares — an estimated $253K sold.

Numerai first reported a position in AR in Q2 2023 and held it in 6 quarters. The position peaked at $2.54M in Q2 2023. 638 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Numerai reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 7,330 Antero Resources shares in Q1 2026, an estimated $253K.
  • Numerai first reported a position in Antero Resources in Q2 2023 and held it in 6 quarters.
  • Numerai's Antero Resources position peaked at $2.54M in Q2 2023.
  • 638 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.