OAG
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Orbis Allan Gray’s Antero Resources AR Stock Holding History

Orbis Allan Gray’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 		$160M Sell
4,547,301
-324,745
-7% -$12M 0.55% 50
2026
Q1 		$207M Buy
4,872,046
+4,127,938
+555% +$151M 0.87% 36
2025
Q4 		$25.6M Buy
+744,108
New +$25.2M 0.11% 79

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

Orbis Allan Gray's AR Position: Q2 2026 in Review

Orbis Allan Gray reduced its Antero Resources (AR) stake by 6.7% in Q2 2026, selling an estimated $12M and leaving 4,547,301 shares worth $160M. The position accounts for 0.55% of the portfolio, ranked #50.

Orbis Allan Gray first reported a position in AR in Q4 2025 and has held it in 3 quarters since. The position peaked at $207M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Orbis Allan Gray held 4,547,301 shares of Antero Resources worth $160M as of Q2 2026.
  • Orbis Allan Gray sold 324,745 Antero Resources shares in Q2 2026, an estimated $12M.
  • Antero Resources made up 0.55% of Orbis Allan Gray's portfolio in Q2 2026, its #50 holding.
  • Orbis Allan Gray first reported a position in Antero Resources in Q4 2025 and has held it in 3 quarters since.
  • Orbis Allan Gray's Antero Resources position peaked at $207M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.