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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's AR Position: Q1 2026 in Review

Walleye Capital increased its Antero Resources (AR) stake by 406% in Q1 2026, buying an estimated $6.59M and bringing the position to 225,098 shares worth $9.55M. The position accounts for 0.04% of the portfolio, ranked #419.

Walleye Capital first reported a position in AR in Q1 2019 and has held it in 17 quarters since. The position peaked at $34.4M in Q2 2024. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Walleye Capital held 225,098 shares of Antero Resources worth $9.55M as of Q1 2026.
  • Walleye Capital bought 180,572 Antero Resources shares in Q1 2026, an estimated $6.59M.
  • Antero Resources made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #419 holding.
  • Walleye Capital first reported a position in Antero Resources in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Antero Resources position peaked at $34.4M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.