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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 		$3.9M Buy
111,100
+98,800
+803% +$3.64M ﹤0.01% 1936
2026
Q1 		$522K Sell
12,300
-181,600
-94% -$6.63M ﹤0.01% 3100
2025
Q4 		$6.68M Buy
193,900
+36,800
+23% +$1.25M 0.01% 1615
2025
Q3 		$5.27M Sell
157,100
-200
-0.1% -$6.67K 0.01% 1048
2025
Q2 		$6.34M Buy
157,300
+22,900
+17% +$867K 0.01% 891
2025
Q1 		$5.44M Hold
134,400
– – 0.01% 896
2024
Q4 		$4.71M Buy
134,400
+30,700
+30% +$929K 0.01% 969
2024
Q3 		$2.97M Buy
103,700
+84,400
+437% +$2.39M 0.01% 1046
2024
Q2 		$630K Sell
19,300
-44,600
-70% -$1.46M ﹤0.01% 1382
2024
Q1 		$1.85M Buy
63,900
+7,400
+13% +$179K ﹤0.01% 1289
2023
Q4 		$1.28M Hold
56,500
– – ﹤0.01% 1333
2023
Q3 		$1.43M Buy
56,500
+23,900
+73% +$617K ﹤0.01% 1225
2023
Q2 		$751K Buy
+32,600
New +$724K ﹤0.01% 1180
2022
Q4 		– Sell
-52,200
Closed -$1.59M – 1499
2022
Q3 		$1.59M Buy
+52,200
New +$1.93M 0.01% 980

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.