Walleye Capital
AR icon

Walleye Capital’s Antero Resources AR Stock Holding History

Walleye Capital’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
Q2 		$1.64M Buy
46,800
+6,700
+17% +$247K 0.01% 1697
2026
Q1 		$1.7M Sell
40,100
-79,800
-67% -$2.91M 0.01% 1603
2025
Q4 		$4.13M Buy
119,900
+117,200
+4,341% +$3.97M 0.01% 1290
2025
Q3 		$90.6K Buy
+2,700
New +$90K ﹤0.01% 3755
2025
Q2 		– Sell
-23,400
Closed -$946K – 4468
2025
Q1 		$946K Sell
23,400
-380,800
-94% -$14.6M ﹤0.01% 2015
2024
Q4 		$14.2M Buy
404,200
+364,100
+908% +$11M 0.03% 452
2024
Q3 		$1.15M Sell
40,100
-29,600
-42% -$839K ﹤0.01% 2509
2024
Q2 		$2.27M Sell
69,700
-146,500
-68% -$4.79M ﹤0.01% 1983
2024
Q1 		$6.27M Buy
216,200
+210,400
+3,628% +$5.08M 0.01% 1140
2023
Q4 		$132K Sell
5,800
-7,800
-57% -$198K ﹤0.01% 3919
2023
Q3 		$345K Buy
13,600
+9,200
+209% +$237K ﹤0.01% 3117
2023
Q2 		$101K Sell
4,400
-18,200
-81% -$404K ﹤0.01% 3424
2023
Q1 		$522K Buy
+22,600
New +$595K 0.01% 1681
2020
Q2 		– Sell
-23,700
Closed -$17K – 611
2020
Q1 		$17K Sell
23,700
-51,500
-68% -$86.1K ﹤0.01% 765
2019
Q4 		$214K Buy
75,200
+35,100
+88% +$89.6K 0.01% 1076
2019
Q3 		$121K Buy
40,100
+39,400
+5,629% +$161K 0.01% 1377
2019
Q2 		$4K Sell
700
-12,900
-95% -$93K ﹤0.01% 1641
2019
Q1 		$120K Buy
+13,600
New +$128K 0.02% 981

Other funds holding AR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's AR Position: Q2 2026 in Review

Walleye Capital sold out of Antero Resources (AR) in Q2 2026, closing a stake of 225,098 shares — an estimated $8.29M sold.

Walleye Capital first reported a position in AR in Q1 2019 and held it in 17 quarters. The position peaked at $34.4M in Q2 2024. 630 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Walleye Capital reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 225,098 Antero Resources shares in Q2 2026, an estimated $8.29M.
  • Walleye Capital first reported a position in Antero Resources in Q1 2019 and held it in 17 quarters.
  • Walleye Capital's Antero Resources position peaked at $34.4M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.