Symmetry Investments’s Antero Resources AR Stock Holding History

Symmetry Investments’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	-81,739	Closed	-$2.82M	–	126
2025 Q4	$2.82M	Buy	+81,739	New	+$2.77M	0.24%	88
2025 Q3	–	Sell	-20,000	Closed	-$806K	–	145
2025 Q2	$806K	Buy	+20,000	New	+$757K	0.06%	111
2025 Q1	–	Sell	-305,386	Closed	-$11.7M	–	147
2024 Q4	$10.7M	Buy	+305,386	New	+$9.25M	0.56%	32
2024 Q1	–	Sell	-17,906	Closed	-$406K	–	180
2023 Q4	$406K	Buy	+17,906	New	+$454K	0.03%	169
2023 Q3	–	Sell	-16,076	Closed	-$370K	–	149
2023 Q2	$370K	Sell	16,076 -27,324	-63%	-$607K	0.06%	133
2023 Q1	$1M	Sell	43,400 -20,600	-32%	-$543K	0.24%	70
2022 Q4	$1.98M	Sell	64,000 -32,900	-34%	-$1.14M	0.53%	37
2022 Q3	$2.96M	Buy	96,900 +61,900	+177%	+$2.29M	0.67%	41
2022 Q2	$1.07M	Sell	35,000 -107,200	-75%	-$3.92M	0.26%	62
2022 Q1	$4.34M	Buy	+142,200	New	+$3.19M	0.63%	36
2021 Q1	–	Sell	-196,500	Closed	-$1.07M	–	80
2020 Q4	$1.07M	Buy	+196,500	New	+$806K	0.3%	44

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

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

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

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

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

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

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

Symmetry Investments's AR Position: Q1 2026 in Review

Symmetry Investments sold out of Antero Resources (AR) in Q1 2026, closing a stake of 81,739 shares — an estimated $2.82M sold.

Symmetry Investments first reported a position in AR in Q4 2020 and held it in 11 quarters. The position peaked at $10.7M in Q4 2024. 637 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Symmetry Investments reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 81,739 Antero Resources shares in Q1 2026, an estimated $2.82M.
Symmetry Investments first reported a position in Antero Resources in Q4 2020 and held it in 11 quarters.
Symmetry Investments's Antero Resources position peaked at $10.7M in Q4 2024.
637 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.