Squarepoint
AR icon

Squarepoint’s Antero Resources AR Stock Holding History

Squarepoint’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 		– Sell
-38,000
Closed -$1.31M – 4238
2025
Q4 		$1.31M Buy
38,000
+25,800
+211% +$874K ﹤0.01% 2389
2025
Q3 		$409K Sell
12,200
-60,900
-83% -$2.03M ﹤0.01% 3413
2025
Q2 		$2.94M Sell
73,100
-109,800
-60% -$4.16M ﹤0.01% 1815
2025
Q1 		$7.4M Buy
182,900
+18,100
+11% +$694K 0.01% 1182
2024
Q4 		$5.78M Buy
164,800
+47,700
+41% +$1.44M 0.01% 1521
2024
Q3 		$3.35M Sell
117,100
-113,600
-49% -$3.22M 0.01% 1708
2024
Q2 		$7.53M Sell
230,700
-151,400
-40% -$4.95M 0.01% 1105
2024
Q1 		$11.1M Sell
382,100
-242,600
-39% -$5.86M 0.02% 931
2023
Q4 		$14.2M Sell
624,700
-413,200
-40% -$10.5M 0.03% 736
2023
Q3 		$26.3M Buy
1,037,900
+459,600
+79% +$11.9M 0.07% 343
2023
Q2 		$13.3M Buy
578,300
+451,700
+357% +$10M 0.04% 540
2023
Q1 		$2.92M Buy
126,600
+110,300
+677% +$2.91M 0.01% 1176
2022
Q4 		$505K Buy
+16,300
New +$563K ﹤0.01% 2281

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

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.