Y-Intercept (HK)’s Antero Resources AR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-101,633	Closed	-$4.31M	–	1690
2026 Q1	$4.31M	Buy	+101,633	New	+$3.71M	0.08%	381
2025 Q4	–	Sell	-17,879	Closed	-$600K	–	1517
2025 Q3	$600K	Sell	17,879 -22,689	-56%	-$756K	0.01%	1197
2025 Q2	$1.63M	Buy	+40,568	New	+$1.54M	0.04%	692
2024 Q3	–	Sell	-56,424	Closed	-$1.84M	–	1287
2024 Q2	$1.84M	Buy	+56,424	New	+$1.85M	0.1%	264
2023 Q4	–	Sell	-40,758	Closed	-$1.03M	–	1215
2023 Q3	$1.03M	Buy	+40,758	New	+$1.05M	0.1%	303
2023 Q2	–	Sell	-91,662	Closed	-$2.12M	–	1250
2023 Q1	$2.12M	Buy	91,662 +70,888	+341%	+$1.87M	0.25%	75
2022 Q4	$644K	Sell	20,774 -2,716	-12%	-$93.8K	0.09%	338
2022 Q3	$717K	Sell	23,490 -67,409	-74%	-$2.49M	0.07%	407
2022 Q2	$2.79M	Buy	+90,899	New	+$3.33M	0.37%	55

Other funds holding AR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chronos Wealth Management Clearwater, Florida $225M AUM 29.32% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK)'s AR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Antero Resources (AR) in Q2 2026, closing a stake of 101,633 shares — an estimated $4.31M sold.

Y-Intercept (HK) first reported a position in AR in Q2 2022 and held it in 9 quarters. The position peaked at $4.31M in Q1 2026. 85 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Y-Intercept (HK) reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 101,633 Antero Resources shares in Q2 2026, an estimated $4.31M.
Y-Intercept (HK) first reported a position in Antero Resources in Q2 2022 and held it in 9 quarters.
Y-Intercept (HK)'s Antero Resources position peaked at $4.31M in Q1 2026.
85 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.