Squarepoint’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.9M | Sell |
1,294,639
-881,120
| -40% | -$32.2M | 0.06% | 309 |
|
|
2025
Q4 | $75M | Buy |
2,175,759
+393,644
| +22% | +$13.3M | 0.08% | 276 |
|
|
2025
Q3 | $59.8M | Buy |
1,782,115
+1,151,378
| +183% | +$38.4M | 0.06% | 360 |
|
|
2025
Q2 | $25.4M | Buy |
630,737
+255,586
| +68% | +$9.68M | 0.03% | 651 |
|
|
2025
Q1 | $15.2M | Sell |
375,151
-772,861
| -67% | -$29.6M | 0.02% | 825 |
|
|
2024
Q4 | $40.2M | Buy |
1,148,012
+441,621
| +63% | +$13.4M | 0.04% | 455 |
|
|
2024
Q3 | $20.2M | Buy |
706,391
+531,355
| +304% | +$15.1M | 0.03% | 590 |
|
|
2024
Q2 | $5.71M | Sell |
175,036
-342,736
| -66% | -$11.2M | 0.01% | 1281 |
|
|
2024
Q1 | $15M | Buy |
517,772
+90,337
| +21% | +$2.18M | 0.03% | 760 |
|
|
2023
Q4 | $9.69M | Sell |
427,435
-451,506
| -51% | -$11.4M | 0.02% | 966 |
|
|
2023
Q3 | $22.3M | Buy |
+878,941
| New | +$22.7M | 0.06% | 413 |
|
|
2023
Q2 | – | Sell |
-121,600
| Closed | -$2.7M | – | 3536 |
|
|
2023
Q1 | $2.81M | Sell |
121,600
-309,286
| -72% | -$8.15M | 0.01% | 1206 |
|
|
2022
Q4 | $13.4M | Sell |
430,886
-575,066
| -57% | -$19.9M | 0.05% | 392 |
|
|
2022
Q3 | $30.7M | Buy |
1,005,952
+968,583
| +2,592% | +$35.8M | 0.16% | 130 |
|
|
2022
Q2 | $1.15M | Sell |
37,369
-633,176
| -94% | -$23.2M | 0.01% | 1522 |
|
|
2022
Q1 | $20.5M | Sell |
670,545
-194,300
| -22% | -$4.36M | 0.09% | 234 |
|
|
2021
Q4 | $15.1M | Buy |
864,845
+20,302
| +2% | +$385K | 0.04% | 386 |
|
|
2021
Q3 | $15.9M | Buy |
844,543
+550,037
| +187% | +$8.03M | 0.05% | 356 |
|
|
2021
Q2 | $4.43M | Buy |
294,506
+105,237
| +56% | +$1.24M | 0.02% | 774 |
|
|
2021
Q1 | $1.93M | Buy |
189,269
+155,097
| +454% | +$1.31M | 0.01% | 1090 |
|
|
2020
Q4 | $186K | Sell |
34,172
-496,945
| -94% | -$2.04M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $1.46M | Buy |
531,117
+514,228
| +3,045% | +$1.63M | 0.02% | 800 |
|
|
2020
Q2 | $43K | Buy |
+16,889
| New | +$44.3K | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-1,053,278
| Closed | -$3M | – | 1843 |
|
|
2019
Q4 | $3M | Buy |
1,053,278
+825,387
| +362% | +$2.11M | 0.02% | 691 |
|
|
2019
Q3 | $688K | Buy |
227,891
+184,791
| +429% | +$753K | 0.01% | 1447 |
|
|
2019
Q2 | $238K | Sell |
43,100
-30,334
| -41% | -$219K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $648K | Buy |
+73,434
| New | +$694K | 0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-124,687
| Closed | -$2.48M | – | 1734 |
|
|
2018
Q1 | $2.48M | Buy |
124,687
+49,235
| +65% | +$954K | 0.04% | 501 |
|
|
2017
Q4 | $1.43M | Buy |
+75,452
| New | +$1.45M | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-230,300
| Closed | -$5.25M | – | 1521 |
|
|
2017
Q1 | $5.25M | Buy |
230,300
+205,126
| +815% | +$5.02M | 0.14% | 164 |
|
|
2016
Q4 | $595K | Buy |
+25,174
| New | +$646K | 0.02% | 731 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$650K | – | 1003 |
|
|
2016
Q2 | $650K | Sell |
25,000
-59,145
| -70% | -$1.61M | 0.04% | 482 |
|
|
2016
Q1 | $2.09M | Buy |
+84,145
| New | +$2.02M | 0.16% | 163 |
|
Other funds holding AR
VPM
VCM
SG
Squarepoint's AR Position: Q1 2026 in Review
Squarepoint reduced its Antero Resources (AR) stake by 40% in Q1 2026, selling an estimated $32.2M and leaving 1,294,639 shares worth $54.9M. The position accounts for 0.06% of the portfolio, ranked #309.
Squarepoint first reported a position in AR in Q1 2016 and has held it in 33 quarters since. The position peaked at $75M in Q4 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.
- Squarepoint held 1,294,639 shares of Antero Resources worth $54.9M as of Q1 2026.
- Squarepoint sold 881,120 Antero Resources shares in Q1 2026, an estimated $32.2M.
- Antero Resources made up 0.06% of Squarepoint's portfolio in Q1 2026, its #309 holding.
- Squarepoint first reported a position in Antero Resources in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's Antero Resources position peaked at $75M in Q4 2025.
- 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.