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 		$225K Sell
5,300
-7,600
-59% -$277K ﹤0.01% 4233
2025
Q4 		$445K Buy
+12,900
New +$437K ﹤0.01% 3377
2022
Q1 		– Sell
-128,500
Closed -$2.25M – 2681
2021
Q4 		$2.25M Buy
128,500
+51,900
+68% +$983K ﹤0.01% 1824
2021
Q3 		$1.44M Buy
76,600
+52,000
+211% +$759K ﹤0.01% 2282
2021
Q2 		$370K Sell
24,600
-80,600
-77% -$946K ﹤0.01% 3338
2021
Q1 		$1.07M Buy
105,200
+82,400
+361% +$698K ﹤0.01% 2245
2020
Q4 		$124K Buy
+22,800
New +$93.5K ﹤0.01% 3191
2019
Q4 		– Sell
-42,700
Closed -$129K – 3622
2019
Q3 		$129K Buy
42,700
+13,500
+46% +$55K ﹤0.01% 3277
2019
Q2 		$161K Buy
+29,200
New +$211K ﹤0.01% 3129
2018
Q3 		– Sell
-45,000
Closed -$961K – 3155
2018
Q2 		$961K Buy
45,000
+30,000
+200% +$589K ﹤0.01% 2179
2018
Q1 		$298K Sell
15,000
-18,600
-55% -$360K ﹤0.01% 2784
2017
Q4 		$638K Buy
33,600
+14,900
+80% +$286K ﹤0.01% 2269
2017
Q3 		$372K Sell
18,700
-80,100
-81% -$1.61M ﹤0.01% 2312
2017
Q2 		$2.13M Sell
98,800
-159,100
-62% -$3.41M 0.01% 1372
2017
Q1 		$5.88M Buy
257,900
+211,800
+459% +$5.19M 0.02% 852
2016
Q4 		$1.09M Sell
46,100
-28,100
-38% -$721K ﹤0.01% 1948
2016
Q3 		$2M Buy
+74,200
New +$1.98M 0.01% 1451
2016
Q2 		– Sell
-52,000
Closed -$1.29M – 2886
2016
Q1 		$1.29M Buy
+52,000
New +$1.25M 0.01% 1448

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.