Sierra Ocean’s Antero Resources AR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-71	Closed	-$2.86K	–	115
2025 Q2	$2.86K	Hold	71	–	–	﹤0.01%	689
2025 Q1	$2.87K	Hold	71	–	–	﹤0.01%	702
2024 Q4	$2.49K	Buy	+71	New	+$2.15K	﹤0.01%	727

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sierra Ocean's AR Position: Q3 2025 in Review

Sierra Ocean sold out of Antero Resources (AR) in Q3 2025, closing a stake of 71 shares — an estimated $2.86K sold.

Sierra Ocean first reported a position in AR in Q4 2024 and held it in 3 quarters. The position peaked at $2.87K in Q1 2025. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

Sierra Ocean reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 71 Antero Resources shares in Q3 2025, an estimated $2.86K.
Sierra Ocean first reported a position in Antero Resources in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Antero Resources position peaked at $2.87K in Q1 2025.
555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.