Simplex Trading
AR icon

Simplex Trading’s Antero Resources AR Stock Holding History

Simplex Trading’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 		$13.4M Buy
315,000
+223,300
+244% +$8.15M 0.01% 575
2025
Q4 		$3.16M Sell
91,700
-72,300
-44% -$2.45M ﹤0.01% 1617
2025
Q3 		$5.5M Sell
164,000
-119,000
-42% -$3.97M ﹤0.01% 1378
2025
Q2 		$11.4M Buy
283,000
+78,900
+39% +$2.99M 0.01% 812
2025
Q1 		$8.25M Sell
204,100
-201,400
-50% -$7.72M 0.01% 997
2024
Q4 		$14.2M Buy
405,500
+236,500
+140% +$7.16M 0.01% 821
2024
Q3 		$4.84M Sell
169,000
-70,100
-29% -$1.99M ﹤0.01% 1508
2024
Q2 		$7.8M Sell
239,100
-574,600
-71% -$18.8M ﹤0.01% 1171
2024
Q1 		$23.6M Sell
813,700
-397,400
-33% -$9.59M 0.01% 613
2023
Q4 		$27.5M Buy
1,211,100
+642,200
+113% +$16.3M 0.02% 579
2023
Q3 		$14.4M Sell
568,900
-250,000
-31% -$6.45M 0.01% 746
2023
Q2 		$18.9M Sell
818,900
-138,200
-14% -$3.07M 0.02% 602
2023
Q1 		$22.1M Buy
957,100
+215,100
+29% +$5.67M 0.02% 547
2022
Q4 		$23M Buy
742,000
+79,200
+12% +$2.74M 0.03% 505
2022
Q3 		$20.2M Sell
662,800
-51,700
-7% -$1.91M 0.02% 515
2022
Q2 		$21.9M Buy
714,500
+286,000
+67% +$10.5M 0.02% 467
2022
Q1 		$13.1M Sell
428,500
-48,100
-10% -$1.08M 0.01% 706
2021
Q4 		$8.34M Buy
476,600
+193,200
+68% +$3.66M 0.01% 886
2021
Q3 		$4.27M Buy
283,400
+200
+0.1% +$2.92K ﹤0.01% 1339
2021
Q2 		$4.26M Buy
283,200
+280,442
+10,168% +$3.29M ﹤0.01% 1331
2021
Q1 		$2.81M Sell
2,758
-635
-19% -$5.38K 0.01% 1275
2020
Q4 		$1.85M Buy
3,393
+1,393
+70% +$5.71K ﹤0.01% 1853
2020
Q3 		$550K Buy
2,000
+976
+95% +$3.09K ﹤0.01% 2868
2020
Q2 		$260K Sell
1,024
-441
-30% -$1.16K ﹤0.01% 3689
2020
Q1 		$104K Sell
1,465
-29
-2% -$48 ﹤0.01% 4329
2019
Q4 		$425K Buy
1,494
+1,030
+222% +$2.63K ﹤0.01% 2906
2019
Q3 		$140K Buy
464
+426
+1,121% +$1.74K ﹤0.01% 3946
2019
Q2 		$21K Sell
38
-64
-63% -$462 ﹤0.01% 5563
2019
Q1 		$90K Buy
102
+85
+500% +$803 ﹤0.01% 4448
2018
Q4 		$15K Sell
17
-459
-96% -$6.79K ﹤0.01% 5549
2018
Q3 		$842K Buy
476
+376
+376% +$7.28K ﹤0.01% 2066
2018
Q2 		$213K Sell
100
-60
-38% -$1.18K ﹤0.01% 3408
2018
Q1 		$1K Sell
160
-207
-56% -$4.01K ﹤0.01% 5524
2017
Q4 		$16K Buy
367
+188
+105% +$3.6K ﹤0.01% 3488
2017
Q3 		$23K Buy
179
+58
+48% +$1.17K ﹤0.01% 3014
2017
Q2 		$25K Sell
121
-713
-85% -$15.3K ﹤0.01% 3065
2017
Q1 		$160K Buy
834
+753
+930% +$18.4K 0.01% 1385
2016
Q4 		$4K Sell
81
-372
-82% -$9.55K ﹤0.01% 4491
2016
Q3 		$11K Sell
453
-30
-6% -$799 ﹤0.01% 3509
2016
Q2 		$20K Buy
483
+35
+8% +$954 ﹤0.01% 2885
2016
Q1 		$23K Buy
448
+378
+540% +$9.09K ﹤0.01% 2668
2015
Q4 		$5K Sell
70
-503
-88% -$11.2K ﹤0.01% 3835
2015
Q3 		$51K Buy
573
+250
+77% +$6.65K ﹤0.01% 1974
2015
Q2 		$28K Buy
323
+64
+25% +$2.54K ﹤0.01% 2152
2015
Q1 		$59K Buy
259
+86
+50% +$3.23K 0.01% 1432
2014
Q4 		$93K Buy
+173
New +$8.29K 0.01% 968

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

Simplex Trading's AR Position: Q1 2026 in Review

Simplex Trading opened a new position in Antero Resources (AR) in Q1 2026: 95,227 shares worth $4.04M. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AR as recently as Q3 2025.

Simplex Trading first reported a position in AR in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.38M in Q1 2024. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Simplex Trading held 95,227 shares of Antero Resources worth $4.04M as of Q1 2026.
  • Antero Resources was a new Simplex Trading position in Q1 2026.
  • Antero Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1256 holding.
  • Simplex Trading first reported a position in Antero Resources in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Antero Resources position peaked at $6.38M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.