R Squared’s Antero Resources AR Stock Holding History

R Squared’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 Q2	–	Sell	-6,698	Closed	-$284K	–	527
2026 Q1	$284K	Buy	+6,698	New	+$244K	0.16%	218
2025 Q4	–	Sell	-6,004	Closed	-$201K	–	528
2025 Q3	$201K	Sell	6,004 -8,503	-59%	-$283K	0.09%	384
2025 Q2	$584K	Buy	+14,507	New	+$549K	0.32%	82

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

R Squared's AR Position: Q2 2026 in Review

R Squared sold out of Antero Resources (AR) in Q2 2026, closing a stake of 6,698 shares — an estimated $284K sold.

R Squared first reported a position in AR in Q2 2025 and held it in 3 quarters. The position peaked at $584K in Q2 2025. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

R Squared reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,698 Antero Resources shares in Q2 2026, an estimated $284K.
R Squared first reported a position in Antero Resources in Q2 2025 and held it in 3 quarters.
R Squared's Antero Resources position peaked at $584K in Q2 2025.
626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.