TCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Capital Management's AR Position: Q1 2026 in Review

Twin Capital Management increased its Antero Resources (AR) stake by 1.5% in Q1 2026, buying an estimated $15.9K and bringing the position to 30,195 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #136.

Twin Capital Management first reported a position in AR in Q3 2025 and has held it in 3 quarters since. 635 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Twin Capital Management held 30,195 shares of Antero Resources worth $1.28M as of Q1 2026.
  • Twin Capital Management bought 437 Antero Resources shares in Q1 2026, an estimated $15.9K.
  • Antero Resources made up 0.17% of Twin Capital Management's portfolio in Q1 2026, its #136 holding.
  • Twin Capital Management first reported a position in Antero Resources in Q3 2025 and has held it in 3 quarters since.
  • 635 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.