TwinBeech Capital’s Antero Resources AR Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-8,731	Closed	-$293K	–	587
2025 Q3	$293K	Buy	+8,731	New	+$291K	0.01%	472
2024 Q2	–	Sell	-11,825	Closed	-$343K	–	526
2024 Q1	$343K	Buy	+11,825	New	+$286K	0.01%	478
2023 Q4	–	Sell	-412,516	Closed	-$10.5M	–	641
2023 Q3	$10.5M	Buy	412,516 +91,708	+29%	+$2.37M	0.2%	140
2023 Q2	$7.39M	Buy	+320,808	New	+$7.12M	0.15%	183
2023 Q1	–	Sell	-552,620	Closed	-$17.1M	–	603
2022 Q4	$17.1M	Buy	+552,620	New	+$19.1M	0.33%	84
2022 Q3	–	Sell	-116,049	Closed	-$3.56M	–	615
2022 Q2	$3.56M	Buy	+116,049	New	+$4.25M	0.16%	159
2022 Q1	–	Sell	-136,781	Closed	-$2.39M	–	494
2021 Q4	$2.39M	Buy	+136,781	New	+$2.59M	0.14%	201

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TwinBeech Capital's AR Position: Q4 2025 in Review

TwinBeech Capital sold out of Antero Resources (AR) in Q4 2025, closing a stake of 8,731 shares — an estimated $293K sold.

TwinBeech Capital first reported a position in AR in Q4 2021 and held it in 7 quarters. The position peaked at $17.1M in Q4 2022. 584 funds tracked by Wall St. Rank hold AR as of Q4 2025.

TwinBeech Capital reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 8,731 Antero Resources shares in Q4 2025, an estimated $293K.
TwinBeech Capital first reported a position in Antero Resources in Q4 2021 and held it in 7 quarters.
TwinBeech Capital's Antero Resources position peaked at $17.1M in Q4 2022.
584 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.