Pennant Investors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
480,000
-50,000
| -9% | -$1.82M | 5.64% | 8 |
|
|
2025
Q4 | $18.3M | Sell |
530,000
-131,230
| -20% | -$4.44M | 4.37% | 11 |
|
|
2025
Q3 | $22.2M | Sell |
661,230
-48,000
| -7% | -$1.6M | 5.97% | 9 |
|
|
2025
Q2 | $28.6M | Sell |
709,230
-65,500
| -8% | -$2.48M | 8.55% | 5 |
|
|
2025
Q1 | $31.3M | Sell |
774,730
-320,575
| -29% | -$12.3M | 8.18% | 4 |
|
|
2024
Q4 | $38.4M | Sell |
1,095,305
-30,695
| -3% | -$929K | 10.84% | 3 |
|
|
2024
Q3 | $32.3M | Buy |
1,126,000
+290,000
| +35% | +$8.22M | 9.21% | 5 |
|
|
2024
Q2 | $27.3M | Sell |
836,000
-297,000
| -26% | -$9.71M | 7.13% | 7 |
|
|
2024
Q1 | $32.9M | Buy |
1,133,000
+220,000
| +24% | +$5.31M | 8.14% | 5 |
|
|
2023
Q4 | $20.7M | Hold |
913,000
| – | – | 4.52% | 9 |
|
|
2023
Q3 | $23.2M | Sell |
913,000
-137,000
| -13% | -$3.53M | 8.37% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
1,050,000
+50,000
| +5% | +$1.11M | 8.07% | 5 |
|
|
2023
Q1 | $23.1M | Buy |
1,000,000
+320,000
| +47% | +$8.43M | 9.34% | 5 |
|
|
2022
Q4 | $21.1M | Hold |
680,000
| – | – | 10.55% | 6 |
|
|
2022
Q3 | $20.8M | Buy |
680,000
+30,000
| +5% | +$1.11M | 11.87% | 3 |
|
|
2022
Q2 | $19.9M | Sell |
650,000
-350,000
| -35% | -$12.8M | 8.6% | 5 |
|
|
2022
Q1 | $30.5M | Buy |
1,000,000
+100,000
| +11% | +$2.25M | 11.51% | 3 |
|
|
2021
Q4 | $15.8M | Hold |
900,000
| – | – | 5.35% | 8 |
|
|
2021
Q3 | $16.9M | Hold |
900,000
| – | – | 4.81% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
900,000
-210,000
| -19% | -$2.47M | 3.21% | 10 |
|
|
2021
Q1 | $11.3M | Sell |
1,110,000
-1,040,000
| -48% | -$8.81M | 3.12% | 12 |
|
|
2020
Q4 | $11.7M | Sell |
2,150,000
-799,000
| -27% | -$3.28M | 3.77% | 12 |
|
|
2020
Q3 | $8.11M | Sell |
2,949,000
-265,000
| -8% | -$840K | 2.95% | 12 |
|
|
2020
Q2 | $8.16M | Sell |
3,214,000
-36,000
| -1% | -$94.3K | 3.45% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
3,250,000
+280,000
| +9% | +$468K | 0.83% | 19 |
|
|
2019
Q4 | $8.46M | Buy |
2,970,000
+770,000
| +35% | +$1.97M | 3.03% | 16 |
|
|
2019
Q3 | $6.64M | Buy |
2,200,000
+900,000
| +69% | +$3.67M | 2.34% | 17 |
|
|
2019
Q2 | $7.19M | Sell |
1,300,000
-250,000
| -16% | -$1.8M | 3.17% | 13 |
|
|
2019
Q1 | $13.7M | Sell |
1,550,000
-1,130,000
| -42% | -$10.7M | 5.55% | 11 |
|
|
2018
Q4 | $25.2M | Buy |
2,680,000
+1,680,000
| +168% | +$24.8M | 10.45% | 1 |
|
|
2018
Q3 | $17.7M | Buy |
+1,000,000
| New | +$19.4M | 6.61% | 6 |
|
Other funds holding AR
VPM
VCM
SG
Pennant Investors's AR Position: Q1 2026 in Review
Pennant Investors reduced its Antero Resources (AR) stake by 9.4% in Q1 2026, selling an estimated $1.82M and leaving 480,000 shares worth $20.4M. The position accounts for 5.64% of the portfolio, ranked #8.
Pennant Investors first reported a position in AR in Q3 2018 and has held it in 31 quarters since. The position peaked at $38.4M in Q4 2024. 635 funds tracked by Wall St. Rank hold AR as of Q1 2026.
- Pennant Investors held 480,000 shares of Antero Resources worth $20.4M as of Q1 2026.
- Pennant Investors sold 50,000 Antero Resources shares in Q1 2026, an estimated $1.82M.
- Antero Resources made up 5.64% of Pennant Investors's portfolio in Q1 2026, its #8 holding.
- Pennant Investors first reported a position in Antero Resources in Q3 2018 and has held it in 31 quarters since.
- Pennant Investors's Antero Resources position peaked at $38.4M in Q4 2024.
- 635 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.
Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.