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Oceanic Investment Management’s Antero Resources AR Stock Holding History

Oceanic Investment 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 		$6.93M Sell
197,128
-45,572
-19% -$1.68M 8.89% 4
2026
Q1 		$10.3M Buy
+242,700
New +$8.86M 8.73% 3

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

Oceanic Investment Management's AR Position: Q2 2026 in Review

Oceanic Investment Management reduced its Antero Resources (AR) stake by 19% in Q2 2026, selling an estimated $1.68M and leaving 197,128 shares worth $6.93M. The position accounts for 8.89% of the portfolio, ranked #4.

Oceanic Investment Management first reported a position in AR in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.3M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Oceanic Investment Management held 197,128 shares of Antero Resources worth $6.93M as of Q2 2026.
  • Oceanic Investment Management sold 45,572 Antero Resources shares in Q2 2026, an estimated $1.68M.
  • Antero Resources made up 8.89% of Oceanic Investment Management's portfolio in Q2 2026, its #4 holding.
  • Oceanic Investment Management first reported a position in Antero Resources in Q1 2026 and has held it in 2 quarters since.
  • Oceanic Investment Management's Antero Resources position peaked at $10.3M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.