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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shay Capital's AR Position: Q1 2026 in Review

Shay Capital sold out of Antero Resources (AR) in Q1 2026, closing a stake of 14,400 shares — an estimated $496K sold.

Shay Capital first reported a position in AR in Q4 2020 and held it in 8 quarters. The position peaked at $1.25M in Q3 2023. 640 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Shay Capital reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 14,400 Antero Resources shares in Q1 2026, an estimated $496K.
  • Shay Capital first reported a position in Antero Resources in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Antero Resources position peaked at $1.25M in Q3 2023.
  • 640 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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