SLC
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Second Line Capital’s Antero Resources AR Stock Holding History

Second Line Capital’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 		$407K Sell
10,375
-10,000
-49% -$365K 0.08% 102
2025
Q4 		$361K Buy
20,375
+9,257
+83% +$313K 0.07% 92
2025
Q3 		$373K Hold
11,118
– – 0.08% 93
2025
Q2 		$448K Hold
11,118
– – 0.1% 78
2025
Q1 		$450K Buy
11,118
+743
+7% +$28.5K 0.12% 73
2024
Q4 		$364K Hold
10,375
– – 0.1% 75
2024
Q3 		$297K Hold
10,375
– – 0.08% 91
2024
Q2 		$339K Sell
10,375
-3,105
-23% -$102K 0.1% 77
2024
Q1 		$391K Hold
13,480
– – 0.13% 71
2023
Q4 		$306K Buy
+13,480
New +$342K 0.12% 73

Other funds holding AR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Second Line Capital's AR Position: Q1 2026 in Review

Second Line Capital reduced its Antero Resources (AR) stake by 49% in Q1 2026, selling an estimated $365K and leaving 10,375 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #102.

Second Line Capital first reported a position in AR in Q4 2023 and has held it in 10 quarters since. The position peaked at $450K in Q1 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Second Line Capital held 10,375 shares of Antero Resources worth $407K as of Q1 2026.
  • Second Line Capital sold 10,000 Antero Resources shares in Q1 2026, an estimated $365K.
  • Antero Resources made up 0.08% of Second Line Capital's portfolio in Q1 2026, its #102 holding.
  • Second Line Capital first reported a position in Antero Resources in Q4 2023 and has held it in 10 quarters since.
  • Second Line Capital's Antero Resources position peaked at $450K in Q1 2025.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.