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Waratah Capital Advisors’s Antero Resources AR Stock Holding History

Waratah Capital Advisors’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
-590,000
Closed -$20.3M – 133
2025
Q4 		$20.3M Buy
+590,000
New +$20M 0.68% 34
2025
Q2 		– Sell
-36,219
Closed -$1.46M – 159
2025
Q1 		$1.46M Sell
36,219
-264,697
-88% -$10.2M 0.04% 139
2024
Q4 		$10.5M Sell
300,916
-699,084
-70% -$21.2M 0.35% 80
2024
Q3 		$28.6M Sell
1,000,000
-44,241
-4% -$1.25M 0.56% 33
2024
Q2 		$34.1M Buy
1,044,241
+324,545
+45% +$10.6M 1.25% 21
2024
Q1 		$20.9M Buy
+719,696
New +$17.4M 0.62% 45
2021
Q4 		– Sell
-40,305
Closed -$758K – 246
2021
Q3 		$758K Sell
40,305
-79,502
-66% -$1.16M 0.01% 164
2021
Q2 		$1.8M Buy
119,807
+20,388
+21% +$239K 0.03% 133
2021
Q1 		$1.01M Sell
99,419
-261,457
-72% -$2.22M 0.02% 152
2020
Q4 		$1.97M Buy
+360,876
New +$1.48M 0.14% 109

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Waratah Capital Advisors's AR Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Antero Resources (AR) in Q1 2026, closing a stake of 590,000 shares — an estimated $20.3M sold.

Waratah Capital Advisors first reported a position in AR in Q4 2020 and held it in 10 quarters. The position peaked at $34.1M in Q2 2024. 637 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 590,000 Antero Resources shares in Q1 2026, an estimated $20.3M.
  • Waratah Capital Advisors first reported a position in Antero Resources in Q4 2020 and held it in 10 quarters.
  • Waratah Capital Advisors's Antero Resources position peaked at $34.1M in Q2 2024.
  • 637 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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