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Twin Capital Management’s Antero Resources AR Stock Holding History

Twin Capital Management’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 		$1.05M Sell
29,999
-196
-0.6% -$7.22K 0.12% 175
2026
Q1 		$1.28M Buy
30,195
+437
+1% +$15.9K 0.17% 136
2025
Q4 		$1.03M Sell
29,758
-4
-0% -$135 0.13% 152
2025
Q3 		$999K Buy
+29,762
New +$992K 0.13% 159

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

Twin Capital Management's AR Position: Q2 2026 in Review

Twin Capital Management reduced its Antero Resources (AR) stake by 0.65% in Q2 2026, selling an estimated $7.22K and leaving 29,999 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #175.

Twin Capital Management first reported a position in AR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2026. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Twin Capital Management held 29,999 shares of Antero Resources worth $1.05M as of Q2 2026.
  • Twin Capital Management sold 196 Antero Resources shares in Q2 2026, an estimated $7.22K.
  • Antero Resources made up 0.12% of Twin Capital Management's portfolio in Q2 2026, its #175 holding.
  • Twin Capital Management first reported a position in Antero Resources in Q3 2025 and has held it in 4 quarters since.
  • Twin Capital Management's Antero Resources position peaked at $1.28M in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.