QIM
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Quantitative Investment Management’s Antero Resources AR Stock Holding History

Quantitative Investment 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
2025
Q3 		– Sell
-16,804
Closed -$676K – 338
2025
Q2 		$676K Buy
+16,804
New +$636K 0.09% 167
2024
Q3 		– Sell
-19,396
Closed -$632K – 318
2024
Q2 		$632K Buy
+19,396
New +$634K 0.07% 206
2018
Q2 		– Sell
-366,000
Closed -$7.26M – 723
2018
Q1 		$7.26M Buy
+366,000
New +$7.09M 0.13% 198
2016
Q4 		– Sell
-48,200
Closed -$1.3M – 777
2016
Q3 		$1.3M Sell
48,200
-35,300
-42% -$940K 0.04% 404
2016
Q2 		$2.17M Buy
83,500
+26,900
+48% +$733K 0.1% 280
2016
Q1 		$1.41M Buy
+56,600
New +$1.36M 0.07% 328
2015
Q4 		– Sell
-109,400
Closed -$2.31M – 683
2015
Q3 		$2.31M Buy
109,400
+83,300
+319% +$2.22M 0.17% 150
2015
Q2 		$896K Buy
26,100
+17,000
+187% +$675K 0.13% 148
2015
Q1 		$321K Buy
+9,100
New +$342K 0.03% 459

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quantitative Investment Management's AR Position: Q3 2025 in Review

Quantitative Investment Management sold out of Antero Resources (AR) in Q3 2025, closing a stake of 16,804 shares — an estimated $676K sold.

Quantitative Investment Management first reported a position in AR in Q1 2015 and held it in 9 quarters. The position peaked at $7.26M in Q1 2018. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

  • Quantitative Investment Management reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 16,804 Antero Resources shares in Q3 2025, an estimated $676K.
  • Quantitative Investment Management first reported a position in Antero Resources in Q1 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Antero Resources position peaked at $7.26M in Q1 2018.
  • 555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.