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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
Q2 		$36.4K Buy
1,037
+337
+48% +$12.4K ﹤0.01% 205
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 $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

PenderFund Capital Management's AR Position: Q2 2026 in Review

PenderFund Capital Management increased its Antero Resources (AR) stake by 48% in Q2 2026, buying an estimated $12.4K and bringing the position to 1,037 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

PenderFund Capital Management first reported a position in AR in Q4 2024 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • PenderFund Capital Management held 1,037 shares of Antero Resources worth $36.4K as of Q2 2026.
  • PenderFund Capital Management bought 337 Antero Resources shares in Q2 2026, an estimated $12.4K.
  • Antero Resources made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #205 holding.
  • PenderFund Capital Management first reported a position in Antero Resources in Q4 2024 and has held it in 7 quarters since.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.