Pennant Investors’s Antero Resources AR Stock Holding History

Pennant Investors’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
2025 Q2	–	Sell	-500,000	Closed	-$20.2M	–	18
2025 Q1	$20.2M	Hold	500,000	–	–	5.28%	8
2024 Q4	$17.5M	Hold	500,000	–	–	4.95%	12
2024 Q3	$14.3M	Hold	500,000	–	–	4.09%	11
2024 Q2	$16.3M	Hold	500,000	–	–	4.26%	9
2024 Q1	$14.5M	Hold	500,000	–	–	3.59%	12
2023 Q4	$11.3M	Hold	500,000	–	–	2.48%	10
2023 Q3	$12.7M	Hold	500,000	–	–	4.58%	9
2023 Q2	$11.5M	Buy	+500,000	New	+$11.1M	3.84%	9
2020 Q1	–	Sell	-900,000	Closed	-$2.56M	–	23
2019 Q4	$2.56M	Buy	+900,000	New	+$2.3M	0.92%	18
2019 Q2	–	Sell	-500,000	Closed	-$4.42M	–	16
2019 Q1	$4.42M	Buy	+500,000	New	+$4.72M	1.79%	14

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.