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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
2023
Q3 		– Sell
-3,000
Closed -$69.1K – 360
2023
Q2 		$69.1K Buy
+3,000
New +$66.6K 0.01% 352
2022
Q2 		– Sell
-1,000
Closed -$31K – 438
2022
Q1 		$31K Buy
+1,000
New +$22.5K ﹤0.01% 465
2021
Q4 		– Sell
-1,500
Closed -$28K – 479
2021
Q3 		$28K Buy
+1,500
New +$21.9K ﹤0.01% 511

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

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. 634 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.
  • 634 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.