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Occudo Quantitative Strategies’s Antero Resources AR Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-21,930
Closed -$870K – 629
2025
Q1 		$870K Buy
+21,930
New +$841K 0.12% 258
2022
Q4 		– Sell
-43,995
Closed -$1.34M – 947
2022
Q3 		$1.34M Sell
43,995
-15,962
-27% -$589K 0.1% 288
2022
Q2 		$1.84M Buy
59,957
+30,633
+104% +$1.12M 0.15% 201
2022
Q1 		$895K Sell
29,324
-18,520
-39% -$416K 0.08% 416
2021
Q4 		$837K Buy
+47,844
New +$906K 0.07% 424
2021
Q2 		– Sell
-86,848
Closed -$886K – 867
2021
Q1 		$886K Sell
86,848
-5,977
-6% -$50.6K 0.19% 156
2020
Q4 		$506K Buy
+92,825
New +$381K 0.16% 234

Other funds holding AR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Occudo Quantitative Strategies's AR Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Antero Resources (AR) in Q2 2025, closing a stake of 21,930 shares — an estimated $870K sold.

Occudo Quantitative Strategies first reported a position in AR in Q4 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 559 funds tracked by Wall St. Rank hold AR as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Antero Resources position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,930 Antero Resources shares in Q2 2025, an estimated $870K.
  • Occudo Quantitative Strategies first reported a position in Antero Resources in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Antero Resources position peaked at $1.84M in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Antero Resources as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.