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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
Q2 		$305M Buy
8,669,859
+363,973
+4% +$13.4M 15.84% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sourcerock Group's AR Position: Q2 2026 in Review

Sourcerock Group increased its Antero Resources (AR) stake by 4.4% in Q2 2026, buying an estimated $13.4M and bringing the position to 8,669,859 shares worth $305M. The position accounts for 15.84% of the portfolio, ranked #1.

Sourcerock Group first reported a position in AR in Q4 2022 and has held it in 12 quarters since. The position peaked at $353M in Q1 2026. 628 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Sourcerock Group held 8,669,859 shares of Antero Resources worth $305M as of Q2 2026.
  • Sourcerock Group bought 363,973 Antero Resources shares in Q2 2026, an estimated $13.4M.
  • Antero Resources made up 15.84% of Sourcerock Group's portfolio in Q2 2026, its #1 holding.
  • Sourcerock Group first reported a position in Antero Resources in Q4 2022 and has held it in 12 quarters since.
  • Sourcerock Group's Antero Resources position peaked at $353M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.