SC
AR icon

Steven Cohen’s Antero Resources AR Stock Holding History

Steven Cohen’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 		$3.76M Buy
+107,000
New +$3.94M ﹤0.01% 1966
2026
Q1 		– Sell
-43,900
Closed -$1.51M – 3759
2025
Q4 		$1.51M Sell
43,900
-38,100
-46% -$1.29M ﹤0.01% 2642
2025
Q3 		$2.75M Buy
82,000
+9,000
+12% +$300K ﹤0.01% 1318
2025
Q2 		$2.94M Sell
73,000
-13,800
-16% -$523K 0.01% 1155
2025
Q1 		$3.51M Hold
86,800
– – 0.01% 1058
2024
Q4 		$3.04M Hold
86,800
– – 0.01% 1099
2024
Q3 		$2.49M Buy
+86,800
New +$2.46M 0.01% 1109
2024
Q2 		– Sell
-74,800
Closed -$2.17M – 1843
2024
Q1 		$2.17M Sell
74,800
-488,100
-87% -$11.8M 0.01% 1239
2023
Q4 		$12.8M Buy
562,900
+500,000
+795% +$12.7M 0.03% 607
2023
Q3 		$1.6M Sell
62,900
-23,500
-27% -$606K ﹤0.01% 1197
2023
Q2 		$1.99M Buy
86,400
+62,900
+268% +$1.4M 0.01% 1041
2023
Q1 		$543K Sell
23,500
-200,000
-89% -$5.27M ﹤0.01% 1218
2022
Q4 		$6.93M Buy
223,500
+200,000
+851% +$6.91M 0.02% 662
2022
Q3 		$717K Buy
+23,500
New +$868K ﹤0.01% 1116
2022
Q1 		– Sell
-400,000
Closed -$7M – 1159
2021
Q4 		$7M Buy
400,000
+200,000
+100% +$3.79M 0.03% 601
2021
Q3 		$3.76M Buy
+200,000
New +$2.92M 0.02% 716
2018
Q4 		– Sell
-300,000
Closed -$5.31M – 953
2018
Q3 		$5.31M Buy
+300,000
New +$5.81M 0.02% 582
2018
Q1 		– Sell
-500,000
Closed -$9.5M – 927
2017
Q4 		$9.5M Buy
+500,000
New +$9.59M 0.04% 456
2014
Q3 		– Sell
-250,000
Closed -$16.4M – 643
2014
Q2 		$16.4M Buy
+250,000
New +$15.9M 0.11% 236

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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

Steven Cohen's AR Position: Q2 2026 in Review

Steven Cohen opened a new position in Antero Resources (AR) in Q2 2026: 526,971 shares worth $18.5M. The stake represents 0.02% of the portfolio and ranks #934 among its holdings. This is a return to the name: Steven Cohen previously reported a position in AR as recently as Q4 2025.

Steven Cohen first reported a position in AR in Q2 2014 and has held it in 30 quarters since. The position peaked at $104M in Q2 2014. 624 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Steven Cohen held 526,971 shares of Antero Resources worth $18.5M as of Q2 2026.
  • Antero Resources was a new Steven Cohen position in Q2 2026.
  • Antero Resources made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #934 holding.
  • Steven Cohen first reported a position in Antero Resources in Q2 2014 and has held it in 30 quarters since.
  • Steven Cohen's Antero Resources position peaked at $104M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.