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 $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

Pennant Investors's AR Position: Q2 2026 in Review

Pennant Investors held its Antero Resources (AR) position steady in Q2 2026 at 480,000 shares worth $16.9M. The position accounts for 5.04% of the portfolio, ranked #12.

Pennant Investors first reported a position in AR in Q3 2018 and has held it in 32 quarters since. The position peaked at $38.4M in Q4 2024. 630 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Pennant Investors held 480,000 shares of Antero Resources worth $16.9M as of Q2 2026.
Pennant Investors left its Antero Resources share count unchanged in Q2 2026.
Antero Resources made up 5.04% of Pennant Investors's portfolio in Q2 2026, its #12 holding.
Pennant Investors first reported a position in Antero Resources in Q3 2018 and has held it in 32 quarters since.
Pennant Investors's Antero Resources position peaked at $38.4M in Q4 2024.
630 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.