Viking Fund Management’s Antero Resources AR Stock Holding History

Viking Fund Management’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 Q3	$4.67M	Hold	140,000	–	–	0.41%	81
2026 Q2	$4.92M	Buy	140,000 +20,000	+17%	+$736K	0.44%	76
2026 Q1	$5.09M	Hold	120,000	–	–	0.52%	66
2025 Q4	$4.14M	Sell	120,000 -25,000	-17%	-$847K	0.48%	76
2025 Q3	$4.87M	Buy	145,000 +25,000	+21%	+$833K	0.59%	66
2025 Q2	$4.83M	Sell	120,000 -20,000	-14%	-$757K	0.66%	57
2025 Q1	$5.66M	Hold	140,000	–	–	0.82%	50
2024 Q4	$4.91M	Buy	140,000 +40,000	+40%	+$1.21M	0.76%	52
2024 Q3	$2.86M	Buy	100,000 +40,000	+67%	+$1.13M	0.47%	69
2024 Q2	$1.96M	Hold	60,000	–	–	0.35%	83
2024 Q1	$1.74M	Sell	60,000 -25,000	-29%	-$604K	0.31%	92
2023 Q4	$1.93M	Sell	85,000 -18,000	-17%	-$456K	0.38%	83
2023 Q3	$2.61M	Buy	103,000 +3,000	+3%	+$77.4K	0.53%	69
2023 Q2	$2.3M	Buy	100,000 +50,000	+100%	+$1.11M	0.44%	76
2023 Q1	$1.15M	Hold	50,000	–	–	0.22%	108
2022 Q4	$1.55M	Sell	50,000 -40,000	-44%	-$1.38M	0.31%	96
2022 Q3	$2.75M	Buy	90,000 +20,000	+29%	+$738K	0.65%	58
2022 Q2	$2.15M	Buy	+70,000	New	+$2.56M	0.5%	75
2014 Q3	–	Sell	-177,000	Closed	-$11.6M	–	54
2014 Q2	$11.6M	Hold	177,000	–	–	1.31%	35
2014 Q1	$11.1M	Buy	177,000 +65,000	+58%	+$3.85M	1.54%	28
2013 Q4	$7.1M	Buy	+112,000	New	+$6.27M	1.08%	37

Other funds holding AR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Viking Fund Management's AR Position: Q3 2026 in Review

Viking Fund Management held its Antero Resources (AR) position steady in Q3 2026 at 140,000 shares worth $4.67M. The position accounts for 0.41% of the portfolio, ranked #81.

Viking Fund Management first reported a position in AR in Q4 2013 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2014. 294 funds tracked by Wall St. Rank hold AR as of Q3 2026.

Viking Fund Management held 140,000 shares of Antero Resources worth $4.67M as of Q3 2026.
Viking Fund Management left its Antero Resources share count unchanged in Q3 2026.
Antero Resources made up 0.41% of Viking Fund Management's portfolio in Q3 2026, its #81 holding.
Viking Fund Management first reported a position in Antero Resources in Q4 2013 and has held it in 21 quarters since.
Viking Fund Management's Antero Resources position peaked at $11.6M in Q2 2014.
294 funds tracked by Wall St. Rank held Antero Resources as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.