Two Sigma Investments
AR icon

Two Sigma Investments’s Antero Resources AR Stock Holding History

Two Sigma 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
Q1 		$505K Buy
11,900
+5,300
+80% +$193K ﹤0.01% 3741
2025
Q4 		$227K Buy
+6,600
New +$224K ﹤0.01% 3713
2022
Q1 		– Sell
-62,600
Closed -$1.1M – 2680
2021
Q4 		$1.1M Buy
62,600
+20,400
+48% +$387K ﹤0.01% 2468
2021
Q3 		$794K Buy
42,200
+22,300
+112% +$326K ﹤0.01% 2833
2021
Q2 		$299K Sell
19,900
-83,400
-81% -$979K ﹤0.01% 3516
2021
Q1 		$1.05M Buy
103,300
+90,900
+733% +$770K ﹤0.01% 2263
2020
Q4 		$68K Buy
+12,400
New +$50.9K ﹤0.01% 3237
2020
Q1 		– Sell
-21,400
Closed -$61K – 3062
2019
Q4 		$61K Sell
21,400
-800
-4% -$2.04K ﹤0.01% 3556
2019
Q3 		$67K Sell
22,200
-700
-3% -$2.85K ﹤0.01% 3338
2019
Q2 		$127K Buy
+22,900
New +$165K ﹤0.01% 3173
2018
Q3 		– Sell
-15,400
Closed -$329K – 3154
2018
Q2 		$329K Sell
15,400
-5,000
-25% -$98.1K ﹤0.01% 2892
2018
Q1 		$405K Sell
20,400
-19,400
-49% -$376K ﹤0.01% 2601
2017
Q4 		$756K Buy
39,800
+25,200
+173% +$483K ﹤0.01% 2161
2017
Q3 		$291K Sell
14,600
-170,600
-92% -$3.44M ﹤0.01% 2427
2017
Q2 		$4M Sell
185,200
-83,600
-31% -$1.79M 0.01% 983
2017
Q1 		$6.13M Buy
268,800
+206,400
+331% +$5.05M 0.02% 831
2016
Q4 		$1.48M Buy
+62,400
New +$1.6M 0.01% 1717
2016
Q2 		– Sell
-41,000
Closed -$1.02M – 2885
2016
Q1 		$1.02M Buy
+41,000
New +$985K ﹤0.01% 1593
2015
Q3 		– Sell
-7,000
Closed -$240K – 2173
2015
Q2 		$240K Buy
+7,000
New +$278K ﹤0.01% 2532

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

Two Sigma Investments's AR Position: Q1 2026 in Review

Two Sigma Investments reduced its Antero Resources (AR) stake by 51% in Q1 2026, selling an estimated $14.7M and leaving 392,930 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #1056.

Two Sigma Investments first reported a position in AR in Q2 2016 and has held it in 28 quarters since. The position peaked at $155M in Q1 2022. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Two Sigma Investments held 392,930 shares of Antero Resources worth $16.7M as of Q1 2026.
  • Two Sigma Investments sold 403,732 Antero Resources shares in Q1 2026, an estimated $14.7M.
  • Antero Resources made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1056 holding.
  • Two Sigma Investments first reported a position in Antero Resources in Q2 2016 and has held it in 28 quarters since.
  • Two Sigma Investments's Antero Resources position peaked at $155M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.