Plustick Management’s Antero Resources AR Stock Holding History

Plustick 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	$7.43M	Sell	175,000 -145,000	-45%	-$5.29M	3.59%	10
2025 Q4	$11M	Sell	320,000 -150,000	-32%	-$5.08M	4.88%	6
2025 Q3	$15.8M	Sell	470,000 -35,000	-7%	-$1.17M	6.61%	5
2025 Q2	$20.3M	Buy	505,000 +10,000	+2%	+$379K	12.06%	3
2025 Q1	$20M	Sell	495,000 -10,000	-2%	-$384K	14.59%	2
2024 Q4	$17.7M	Sell	505,000 -45,000	-8%	-$1.36M	11.14%	2
2024 Q3	$15.8M	Sell	550,000 -10,000	-2%	-$284K	11.96%	3
2024 Q2	$18.3M	Buy	560,000 +30,000	+6%	+$981K	16.48%	2
2024 Q1	$15.4M	Sell	530,000 -245,000	-32%	-$5.92M	14.63%	2
2023 Q4	$17.6M	Sell	775,000 -140,200	-15%	-$3.55M	14.97%	2
2023 Q3	$23.2M	Sell	915,200 -35,000	-4%	-$903K	18.26%	1
2023 Q2	$21.9M	Sell	950,200 -20,000	-2%	-$444K	18.33%	1
2023 Q1	$22.4M	Buy	970,200 +37,500	+4%	+$988K	19.14%	1
2022 Q4	$28.9M	Buy	932,700 +22,700	+2%	+$784K	22.71%	1
2022 Q3	$27.8M	Sell	910,000 -30,000	-3%	-$1.11M	21.11%	1
2022 Q2	$28.8M	Sell	940,000 -60,000	-6%	-$2.19M	23.62%	1
2022 Q1	$30.5M	Sell	1,000,000 -50,000	-5%	-$1.12M	19.27%	1
2021 Q4	$18.4M	Buy	+1,050,000	New	+$19.9M	8.53%	2

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

Plustick Management's AR Position: Q1 2026 in Review

Plustick Management reduced its Antero Resources (AR) stake by 45% in Q1 2026, selling an estimated $5.29M and leaving 175,000 shares worth $7.43M. The position accounts for 3.59% of the portfolio, ranked #10.

Plustick Management first reported a position in AR in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.5M in Q1 2022. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Plustick Management held 175,000 shares of Antero Resources worth $7.43M as of Q1 2026.
Plustick Management sold 145,000 Antero Resources shares in Q1 2026, an estimated $5.29M.
Antero Resources made up 3.59% of Plustick Management's portfolio in Q1 2026, its #10 holding.
Plustick Management first reported a position in Antero Resources in Q4 2021 and has held it in 18 quarters since.
Plustick Management's Antero Resources position peaked at $30.5M in Q1 2022.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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