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QIM
Quantitative Investment Management’s
Antero Resources
AR
Stock Holding History
Quantitative Investment Management’s Portfolio
AR Stock Details
AR Fund Activity
Bought
Maintained
Sold
Shares
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
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
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
SG
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
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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