O'Shaughnessy Asset Management’s Antero Resources AR Stock Holding History

O'Shaughnessy Asset 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	$1.01M	Buy	28,704 +9,071	+46%	+$334K	﹤0.01%	1246
2026 Q1	$833K	Sell	19,633 -2,020	-9%	-$73.7K	﹤0.01%	1276
2025 Q4	$746K	Sell	21,653 -1,841	-8%	-$62.3K	﹤0.01%	1289
2025 Q3	$788K	Sell	23,494 -55,969	-70%	-$1.87M	﹤0.01%	1234
2025 Q2	$3.2M	Buy	79,463 +63,417	+395%	+$2.4M	0.02%	612
2025 Q1	$649K	Buy	16,046 +2,524	+19%	+$96.8K	0.01%	1194
2024 Q4	$474K	Buy	13,522 +2,711	+25%	+$82.1K	﹤0.01%	1301
2024 Q3	$303K	Buy	10,811 +868	+9%	+$24.6K	﹤0.01%	1485
2024 Q2	$324K	Buy	+9,943	New	+$325K	﹤0.01%	1325
2021 Q4	–	Sell	-4,990	Closed	-$94K	–	1324
2021 Q3	$94K	Buy	4,990 +4,663	+1,426%	+$68.1K	﹤0.01%	1393
2021 Q2	$5K	Hold	327	–	–	﹤0.01%	2126
2021 Q1	$3K	Hold	327	–	–	﹤0.01%	2001
2020 Q4	$2K	Hold	327	–	–	﹤0.01%	1821
2020 Q3	$1K	Hold	327	–	–	﹤0.01%	1694
2020 Q2	$1K	Buy	+327	New	+$857	﹤0.01%	1559

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's AR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Antero Resources (AR) stake by 46% in Q2 2026, buying an estimated $334K and bringing the position to 28,704 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

O'Shaughnessy Asset Management first reported a position in AR in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.2M in Q2 2025. 627 funds tracked by Wall St. Rank hold AR as of Q2 2026.

O'Shaughnessy Asset Management held 28,704 shares of Antero Resources worth $1.01M as of Q2 2026.
O'Shaughnessy Asset Management bought 9,071 Antero Resources shares in Q2 2026, an estimated $334K.
Antero Resources made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1246 holding.
O'Shaughnessy Asset Management first reported a position in Antero Resources in Q2 2020 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Antero Resources position peaked at $3.2M in Q2 2025.
627 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.