SG
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Sourcerock Group’s Antero Resources AR Stock Holding History

Sourcerock Group’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 		$353M Sell
8,305,886
-858,242
-9% -$31.3M 14.22% 1
2025
Q4 		$316M Buy
9,164,128
+1,378,001
+18% +$46.7M 17.63% 1
2025
Q3 		$261M Sell
7,786,127
-370,007
-5% -$12.3M 17.77% 1
2025
Q2 		$329M Buy
8,156,134
+783,117
+11% +$29.7M 17.13% 1
2025
Q1 		$298M Buy
7,373,017
+1,017,293
+16% +$39M 16.8% 1
2024
Q4 		$223M Buy
6,355,724
+231,068
+4% +$7M 15.82% 1
2024
Q3 		$175M Buy
6,124,656
+219,645
+4% +$6.23M 14.19% 1
2024
Q2 		$193M Buy
5,905,011
+603,214
+11% +$19.7M 13.65% 1
2024
Q1 		$154M Buy
5,301,797
+1,604,517
+43% +$38.7M 12.39% 2
2023
Q4 		$83.9M Buy
+3,697,280
New +$93.7M 8.3% 5
2023
Q1 		– Sell
-24,994
Closed -$775K – 29
2022
Q4 		$775K Buy
+24,994
New +$863K 0.15% 21

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sourcerock Group's AR Position: Q1 2026 in Review

Sourcerock Group reduced its Antero Resources (AR) stake by 9.4% in Q1 2026, selling an estimated $31.3M and leaving 8,305,886 shares worth $353M. The position accounts for 14.22% of the portfolio, ranked #1.

Sourcerock Group first reported a position in AR in Q4 2022 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Sourcerock Group held 8,305,886 shares of Antero Resources worth $353M as of Q1 2026.
  • Sourcerock Group sold 858,242 Antero Resources shares in Q1 2026, an estimated $31.3M.
  • Antero Resources made up 14.22% of Sourcerock Group's portfolio in Q1 2026, its #1 holding.
  • Sourcerock Group first reported a position in Antero Resources in Q4 2022 and has held it in 11 quarters since.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.