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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
2025
Q1 		– Sell
-150,000
Closed -$5.26M – 175
2024
Q4 		$5.26M Sell
150,000
-150,000
-50% -$4.54M 0.18% 104
2024
Q3 		$8.6M Buy
+300,000
New +$8.51M 0.17% 71

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

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. 635 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.
  • 635 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.