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Trexquant Investment’s Antero Resources AR Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-255,490
Closed -$10.3M – 1573
2025
Q2 		$10.3M Sell
255,490
-284,663
-53% -$10.8M 0.12% 242
2025
Q1 		$21.8M Buy
+540,153
New +$20.7M 0.25% 76
2024
Q3 		– Sell
-19,212
Closed -$627K – 1516
2024
Q2 		$627K Sell
19,212
-265,473
-93% -$8.68M 0.01% 1170
2024
Q1 		$8.26M Buy
+284,685
New +$6.87M 0.16% 164
2022
Q4 		– Sell
-259,628
Closed -$7.93M – 1352
2022
Q3 		$7.93M Buy
259,628
+113,107
+77% +$4.18M 0.28% 86
2022
Q2 		$4.49M Buy
+146,521
New +$5.36M 0.2% 113
2021
Q4 		– Sell
-47,945
Closed -$902K – 1283
2021
Q3 		$902K Buy
+47,945
New +$700K 0.07% 351
2019
Q3 		– Sell
-168,634
Closed -$933K – 848
2019
Q2 		$933K Buy
168,634
+40,791
+32% +$294K 0.08% 337
2019
Q1 		$1.13M Sell
127,843
-315,086
-71% -$2.98M 0.08% 362
2018
Q4 		$4.16M Buy
+442,929
New +$6.55M 0.26% 109
2018
Q1 		– Sell
-131,719
Closed -$2.5M – 1051
2017
Q4 		$2.5M Buy
+131,719
New +$2.53M 0.27% 71
2017
Q2 		– Sell
-157,000
Closed -$3.58M – 779
2017
Q1 		$3.58M Buy
+157,000
New +$3.84M 0.46% 6
2016
Q3 		– Sell
-76,100
Closed -$1.98M – 718
2016
Q2 		$1.98M Buy
76,100
+25,120
+49% +$685K 0.26% 99
2016
Q1 		$1.27M Buy
+50,980
New +$1.23M 0.15% 216
2015
Q4 		– Sell
-17,419
Closed -$368K – 994
2015
Q3 		$368K Buy
+17,419
New +$464K 0.03% 824
2015
Q2 		– Sell
-33,514
Closed -$1.18M – 969
2015
Q1 		$1.18M Buy
33,514
+7,714
+30% +$290K 0.12% 289
2014
Q4 		$1.05M Buy
+25,800
New +$1.24M 0.19% 143

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trexquant Investment's AR Position: Q3 2025 in Review

Trexquant Investment sold out of Antero Resources (AR) in Q3 2025, closing a stake of 255,490 shares — an estimated $10.3M sold.

Trexquant Investment first reported a position in AR in Q4 2014 and held it in 17 quarters. The position peaked at $21.8M in Q1 2025. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

  • Trexquant Investment reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 255,490 Antero Resources shares in Q3 2025, an estimated $10.3M.
  • Trexquant Investment first reported a position in Antero Resources in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Antero Resources position peaked at $21.8M in Q1 2025.
  • 555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.