Versor Investments’s Antero Resources AR Stock Holding History

Versor 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	–	Sell	-15,900	Closed	-$548K	–	74
2025 Q4	$548K	Buy	15,900 +8,800	+124%	+$298K	0.09%	296
2025 Q3	$238K	Buy	+7,100	New	+$237K	0.04%	552
2025 Q2	–	Sell	-5,310	Closed	-$215K	–	698
2025 Q1	$215K	Sell	5,310 -1,590	-23%	-$61K	0.04%	643
2024 Q4	$242K	Sell	6,900 -38,000	-85%	-$1.15M	0.04%	642
2024 Q3	$1.29M	Buy	44,900 +32,800	+271%	+$930K	0.2%	121
2024 Q2	$395K	Buy	+12,100	New	+$396K	0.07%	424
2023 Q2	–	Sell	-11,100	Closed	-$256K	–	618
2023 Q1	$256K	Buy	+11,100	New	+$292K	0.03%	556
2022 Q4	–	Sell	-36,007	Closed	-$1.1M	–	712
2022 Q3	$1.1M	Buy	+36,007	New	+$1.33M	0.07%	195
2022 Q1	–	Sell	-10,700	Closed	-$187K	–	614
2021 Q4	$187K	Buy	10,700 +600	+6%	+$11.4K	0.01%	513
2021 Q3	$190K	Buy	+10,100	New	+$147K	0.01%	488

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

Versor Investments's AR Position: Q1 2026 in Review

Versor Investments sold out of Antero Resources (AR) in Q1 2026, closing a stake of 15,900 shares — an estimated $548K sold.

Versor Investments first reported a position in AR in Q3 2021 and held it in 10 quarters. The position peaked at $1.29M in Q3 2024. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Versor Investments reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 15,900 Antero Resources shares in Q1 2026, an estimated $548K.
Versor Investments first reported a position in Antero Resources in Q3 2021 and held it in 10 quarters.
Versor Investments's Antero Resources position peaked at $1.29M in Q3 2024.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.