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Waterloo Capital’s Antero Resources AR Stock Holding History

Waterloo 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 		$1.47M Buy
41,919
+28,985
+224% +$1.07M 0.08% 200
2026
Q1 		$549K Buy
+12,934
New +$472K 0.04% 289

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

Waterloo Capital's AR Position: Q2 2026 in Review

Waterloo Capital increased its Antero Resources (AR) stake by 224% in Q2 2026, buying an estimated $1.07M and bringing the position to 41,919 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #200.

Waterloo Capital first reported a position in AR in Q1 2026 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Waterloo Capital held 41,919 shares of Antero Resources worth $1.47M as of Q2 2026.
  • Waterloo Capital bought 28,985 Antero Resources shares in Q2 2026, an estimated $1.07M.
  • Antero Resources made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #200 holding.
  • Waterloo Capital first reported a position in Antero Resources in Q1 2026 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.