Shay Capital’s Antero Resources AR Stock Holding History

Shay 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	–	Sell	-14,400	Closed	-$496K	–	489
2025 Q4	$496K	Sell	14,400 -3,100	-18%	-$105K	0.05%	280
2025 Q3	$587K	Buy	+17,500	New	+$583K	0.05%	236
2024 Q4	–	Sell	-39,500	Closed	-$1.13M	–	314
2024 Q3	$1.13M	Buy	+39,500	New	+$1.12M	0.16%	84
2023 Q4	–	Sell	-49,375	Closed	-$1.25M	–	291
2023 Q3	$1.25M	Buy	49,375 +9,375	+23%	+$242K	0.18%	94
2023 Q2	$921K	Buy	+40,000	New	+$888K	0.13%	112
2022 Q2	–	Sell	-12,704	Closed	-$388K	–	439
2022 Q1	$388K	Buy	+12,704	New	+$285K	0.05%	272
2021 Q4	–	Sell	-11,500	Closed	-$216K	–	480
2021 Q3	$216K	Buy	+11,500	New	+$168K	0.03%	388
2021 Q1	–	Sell	-10,000	Closed	-$55K	–	480
2020 Q4	$55K	Buy	+10,000	New	+$41K	0.01%	271

Other funds holding AR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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