State of Tennessee, Department of Treasury’s Antero Resources AR Stock Holding History

State of Tennessee, Department of Treasury’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	$3.25M	Sell	92,431 -1,664	-2%	-$61.3K	0.01%	744
2026 Q1	$3.99M	Hold	94,095	–	–	0.01%	641
2025 Q4	$3.42M	Sell	94,095 -4,030	-4%	-$136K	0.01%	708
2025 Q3	$3.29M	Hold	98,125	–	–	0.01%	707
2025 Q2	$3.95M	Hold	98,125	–	–	0.01%	611
2025 Q1	$3.97M	Buy	98,125 +6,380	+7%	+$245K	0.02%	597
2024 Q4	$3.22M	Sell	91,745 -2,589	-3%	-$78.4K	0.01%	705
2024 Q3	$2.7M	Buy	94,334 +13,670	+17%	+$388K	0.01%	800
2024 Q2	$2.63M	Hold	80,664	–	–	0.01%	767
2024 Q1	$2.34M	Hold	80,664	–	–	0.01%	809
2023 Q4	$1.83M	Buy	80,664 +1,800	+2%	+$45.6K	0.01%	910
2023 Q3	$2M	Sell	78,864 -67,720	-46%	-$1.75M	0.01%	784
2023 Q2	$3.38M	Buy	146,584 +74,420	+103%	+$1.65M	0.01%	621
2023 Q1	$1.67M	Buy	+72,164	New	+$1.9M	0.01%	908
2019 Q3	–	Sell	-13,527	Closed	-$75K	–	1588
2019 Q2	$75K	Buy	+13,527	New	+$97.6K	﹤0.01%	1528

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's AR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Antero Resources (AR) stake by 1.8% in Q2 2026, selling an estimated $61.3K and leaving 92,431 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #744.

State of Tennessee, Department of Treasury first reported a position in AR in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.99M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

State of Tennessee, Department of Treasury held 92,431 shares of Antero Resources worth $3.25M as of Q2 2026.
State of Tennessee, Department of Treasury sold 1,664 Antero Resources shares in Q2 2026, an estimated $61.3K.
Antero Resources made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #744 holding.
State of Tennessee, Department of Treasury first reported a position in Antero Resources in Q2 2019 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Antero Resources position peaked at $3.99M in Q1 2026.
625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.