Ray Dalio’s Antero Resources AR Stock Holding History

Ray Dalio’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	$7.16M	Sell	168,754 -120,995	-42%	-$4.42M	0.03%	334
2025 Q4	$9.98M	Sell	289,749 -577,321	-67%	-$19.6M	0.04%	357
2025 Q3	$29.1M	Buy	867,070 +239,671	+38%	+$7.99M	0.11%	145
2025 Q2	$25.3M	Buy	+627,399	New	+$23.8M	0.1%	151
2024 Q1	–	Sell	-262,550	Closed	-$5.95M	–	690
2023 Q4	$5.95M	Buy	262,550 +207,384	+376%	+$5.26M	0.03%	339
2023 Q3	$1.4M	Buy	+55,166	New	+$1.42M	0.01%	557
2023 Q2	–	Sell	-94,785	Closed	-$2.19M	–	706
2023 Q1	$2.19M	Buy	94,785 +86,326	+1,021%	+$2.27M	0.01%	447
2022 Q4	$262K	Sell	8,459 -159,702	-95%	-$5.52M	﹤0.01%	783
2022 Q3	$5.13M	Buy	+168,161	New	+$6.21M	0.03%	374

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's AR Position: Q1 2026 in Review

Ray Dalio reduced its Antero Resources (AR) stake by 42% in Q1 2026, selling an estimated $4.42M and leaving 168,754 shares worth $7.16M. The position accounts for 0.03% of the portfolio, ranked #334.

Ray Dalio first reported a position in AR in Q3 2022 and has held it in 9 quarters since. The position peaked at $29.1M in Q3 2025. 636 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Ray Dalio held 168,754 shares of Antero Resources worth $7.16M as of Q1 2026.
Ray Dalio sold 120,995 Antero Resources shares in Q1 2026, an estimated $4.42M.
Antero Resources made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #334 holding.
Ray Dalio first reported a position in Antero Resources in Q3 2022 and has held it in 9 quarters since.
Ray Dalio's Antero Resources position peaked at $29.1M in Q3 2025.
636 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.