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Voleon Capital Management’s Antero Resources AR Stock Holding History

Voleon Capital 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
2025
Q3 		– Sell
-5,360
Closed -$216K – 888
2025
Q2 		$216K Sell
5,360
-101,636
-95% -$3.85M 0.01% 452
2025
Q1 		$4.33M Buy
106,996
+61,431
+135% +$2.36M 0.34% 74
2024
Q4 		$1.6M Buy
+45,565
New +$1.38M 0.12% 165

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Voleon Capital Management's AR Position: Q3 2025 in Review

Voleon Capital Management sold out of Antero Resources (AR) in Q3 2025, closing a stake of 5,360 shares — an estimated $216K sold.

Voleon Capital Management first reported a position in AR in Q4 2024 and held it in 3 quarters. The position peaked at $4.33M in Q1 2025. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

  • Voleon Capital Management reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 5,360 Antero Resources shares in Q3 2025, an estimated $216K.
  • Voleon Capital Management first reported a position in Antero Resources in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's Antero Resources position peaked at $4.33M in Q1 2025.
  • 555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.