PCM
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PenderFund Capital Management’s Antero Resources AR Stock Holding History

PenderFund Capital 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
Q1 		$29.7K Sell
700
-100
-13% -$3.65K ﹤0.01% 211
2025
Q4 		$27.6K Hold
800
– – ﹤0.01% 196
2025
Q3 		$26.8K Buy
800
+137
+21% +$4.57K ﹤0.01% 187
2025
Q2 		$26.7K Buy
663
+270
+69% +$10.2K 0.01% 144
2025
Q1 		$900 Buy
393
+153
+64% +$5.87K ﹤0.01% 137
2024
Q4 		$12.1K Buy
+240
New +$7.27K ﹤0.01% 110

Other funds holding AR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PenderFund Capital Management's AR Position: Q1 2026 in Review

PenderFund Capital Management reduced its Antero Resources (AR) stake by 13% in Q1 2026, selling an estimated $3.65K and leaving 700 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

PenderFund Capital Management first reported a position in AR in Q4 2024 and has held it in 6 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • PenderFund Capital Management held 700 shares of Antero Resources worth $29.7K as of Q1 2026.
  • PenderFund Capital Management sold 100 Antero Resources shares in Q1 2026, an estimated $3.65K.
  • Antero Resources made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #211 holding.
  • PenderFund Capital Management first reported a position in Antero Resources in Q4 2024 and has held it in 6 quarters since.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.