TI
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Tidal Investments’s Antero Resources AR Stock Holding History

Tidal 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
Q2 		$4.91M Sell
139,734
-37,242
-21% -$1.37M 0.01% 947
2026
Q1 		$7.77M Buy
176,976
+165,032
+1,382% +$6.02M 0.02% 647
2025
Q4 		$412K Sell
11,944
-38,059
-76% -$1.29M ﹤0.01% 1739
2025
Q3 		$1.68M Buy
50,003
+30,766
+160% +$1.03M ﹤0.01% 981
2025
Q2 		$775K Buy
19,237
+6,235
+48% +$236K ﹤0.01% 1144
2025
Q1 		$526K Sell
13,002
-10,059
-44% -$386K ﹤0.01% 1302
2024
Q4 		$808K Buy
23,061
+14,612
+173% +$442K 0.01% 1116
2024
Q3 		$242K Sell
8,449
-12,843
-60% -$364K ﹤0.01% 1688
2024
Q2 		$695K Buy
21,292
+2,723
+15% +$89.1K 0.01% 1097
2024
Q1 		$539K Sell
18,569
-61,423
-77% -$1.48M 0.01% 1160
2023
Q4 		$1.81M Buy
79,992
+62,658
+361% +$1.59M 0.04% 392
2023
Q3 		$440K Sell
17,334
-21,433
-55% -$553K 0.01% 894
2023
Q2 		$893K Buy
38,767
+1,061
+3% +$23.6K 0.03% 573
2023
Q1 		$871K Buy
37,706
+19,481
+107% +$513K 0.03% 542
2022
Q4 		$565K Sell
18,225
-2,709
-13% -$93.6K 0.02% 629
2022
Q3 		$639K Buy
20,934
+3,543
+20% +$131K 0.03% 491
2022
Q2 		$533K Buy
+17,391
New +$636K 0.02% 578

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

Tidal Investments's AR Position: Q2 2026 in Review

Tidal Investments reduced its Antero Resources (AR) stake by 21% in Q2 2026, selling an estimated $1.37M and leaving 139,734 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #947.

Tidal Investments first reported a position in AR in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.77M in Q1 2026. 631 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Tidal Investments held 139,734 shares of Antero Resources worth $4.91M as of Q2 2026.
  • Tidal Investments sold 37,242 Antero Resources shares in Q2 2026, an estimated $1.37M.
  • Antero Resources made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #947 holding.
  • Tidal Investments first reported a position in Antero Resources in Q2 2022 and has held it in 17 quarters since.
  • Tidal Investments's Antero Resources position peaked at $7.77M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.