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
2025 Q2	–	Sell	-80,000	Closed	-$3.24M	–	130
2025 Q1	$3.24M	Buy	80,000 +55,000	+220%	+$2.11M	0.22%	75
2024 Q4	$876K	Buy	+25,000	New	+$757K	0.05%	124
2023 Q3	–	Sell	-110,000	Closed	-$2.53M	–	148
2023 Q2	$2.53M	Buy	+110,000	New	+$2.44M	0.39%	59
2023 Q1	–	Sell	-120,000	Closed	-$3.72M	–	118
2022 Q4	$3.72M	Sell	120,000 -290,000	-71%	-$10M	1%	26
2022 Q3	$12.5M	Buy	410,000 +115,000	+39%	+$4.25M	2.82%	11
2022 Q2	$9.04M	Buy	295,000 +55,000	+23%	+$2.01M	2.17%	12
2022 Q1	$7.33M	Buy	+240,000	New	+$5.39M	1.07%	27
2021 Q4	–	Sell	-40,000	Closed	-$752K	–	99
2021 Q3	$752K	Sell	40,000 -35,000	-47%	-$511K	0.11%	107
2021 Q2	$13K	Buy	+75,000	New	+$880K	﹤0.01%	86

Other funds holding AR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 636 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.
636 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.