Two Sigma Securities’s Antero Resources AR Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-20,800	Closed	-$596K	–	1686
2024 Q3	$596K	Sell	20,800 -1,100	-5%	-$31.2K	0.01%	1191
2024 Q2	$715K	Sell	21,900 -34,900	-61%	-$1.14M	0.01%	1285
2024 Q1	$1.65M	Sell	56,800 -26,100	-31%	-$630K	0.02%	864
2023 Q4	$1.88M	Buy	82,900 +60,800	+275%	+$1.54M	0.02%	715
2023 Q3	$561K	Sell	22,100 -35,000	-61%	-$903K	0.01%	1452
2023 Q2	$1.32M	Buy	57,100 +44,200	+343%	+$982K	0.02%	818
2023 Q1	$298K	Sell	12,900 -22,300	-63%	-$588K	0.01%	1714
2022 Q4	$1.09M	Buy	35,200 +7,000	+25%	+$242K	0.03%	642
2022 Q3	$861K	Sell	28,200 -3,300	-10%	-$122K	0.03%	721
2022 Q2	$965K	Buy	31,500 +16,200	+106%	+$593K	0.03%	543
2022 Q1	$467K	Buy	+15,300	New	+$344K	0.02%	1059
2021 Q3	–	Sell	-10,200	Closed	-$153K	–	1537
2021 Q2	$153K	Buy	+10,200	New	+$120K	﹤0.01%	1319

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Antero Resources (AR) in Q1 2026: 15,018 shares worth $637K. The stake represents 0.07% of the portfolio and ranks #373 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AR as recently as Q1 2025.

Two Sigma Securities first reported a position in AR in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.01M in Q1 2023. 635 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Two Sigma Securities held 15,018 shares of Antero Resources worth $637K as of Q1 2026.
Antero Resources was a new Two Sigma Securities position in Q1 2026.
Antero Resources made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #373 holding.
Two Sigma Securities first reported a position in Antero Resources in Q1 2017 and has held it in 14 quarters since.
Two Sigma Securities's Antero Resources position peaked at $4.01M in Q1 2023.
635 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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