Shelton Capital Management’s Antero Resources AR Stock Holding History

Shelton Capital Management’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	$408K	Sell	9,621 -640	-6%	-$23.4K	0.01%	415
2025 Q4	$354K	Hold	10,261	–	–	0.01%	448
2025 Q3	$344K	Hold	10,261	–	–	0.01%	457
2025 Q2	$413K	Hold	10,261	–	–	0.01%	394
2025 Q1	$415K	Sell	10,261 -754	-7%	-$28.9K	0.01%	370
2024 Q4	$386K	Sell	11,015 -496	-4%	-$15K	0.01%	408
2024 Q3	$330K	Hold	11,511	–	–	0.01%	461
2024 Q2	$376K	Sell	11,511 -673	-6%	-$22K	0.01%	404
2024 Q1	$353K	Hold	12,184	–	–	0.01%	460
2023 Q4	$276K	Sell	12,184 -537	-4%	-$13.6K	0.01%	544
2023 Q3	$323K	Sell	12,721 -850	-6%	-$21.9K	0.01%	435
2023 Q2	$313K	Sell	13,571 -442	-3%	-$9.82K	0.01%	471
2023 Q1	$324K	Hold	14,013	–	–	0.01%	443
2022 Q4	$434K	Buy	+14,013	New	+$484K	0.05%	299

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Shelton Capital Management's AR Position: Q1 2026 in Review

Shelton Capital Management reduced its Antero Resources (AR) stake by 6.2% in Q1 2026, selling an estimated $23.4K and leaving 9,621 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #415.

Shelton Capital Management first reported a position in AR in Q4 2022 and has held it in 14 quarters since. The position peaked at $434K in Q4 2022. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Shelton Capital Management held 9,621 shares of Antero Resources worth $408K as of Q1 2026.
Shelton Capital Management sold 640 Antero Resources shares in Q1 2026, an estimated $23.4K.
Antero Resources made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #415 holding.
Shelton Capital Management first reported a position in Antero Resources in Q4 2022 and has held it in 14 quarters since.
Shelton Capital Management's Antero Resources position peaked at $434K in Q4 2022.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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