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	-31,500	Closed	-$902K	–	1687
2024 Q3	$902K	Sell	31,500 -6,000	-16%	-$170K	0.02%	932
2024 Q2	$1.22M	Sell	37,500 -98,200	-72%	-$3.21M	0.01%	975
2024 Q1	$3.94M	Sell	135,700 -3,000	-2%	-$72.4K	0.04%	480
2023 Q4	$3.15M	Sell	138,700 -10,500	-7%	-$266K	0.03%	520
2023 Q3	$3.79M	Buy	149,200 +82,500	+124%	+$2.13M	0.04%	443
2023 Q2	$1.54M	Sell	66,700 -117,400	-64%	-$2.61M	0.02%	732
2023 Q1	$4.25M	Buy	184,100 +135,400	+278%	+$3.57M	0.09%	284
2022 Q4	$1.51M	Buy	48,700 +25,600	+111%	+$884K	0.05%	500
2022 Q3	$705K	Sell	23,100 -41,100	-64%	-$1.52M	0.02%	840
2022 Q2	$1.97M	Buy	64,200 +11,300	+21%	+$413K	0.07%	311
2022 Q1	$1.61M	Buy	+52,900	New	+$1.19M	0.06%	418
2021 Q1	–	Sell	-16,800	Closed	-$92K	–	861
2020 Q4	$92K	Buy	+16,800	New	+$68.9K	﹤0.01%	1507

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.