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 Q3	$1.3M	Buy	+38,999	New	+$1.41M	0.03%	867
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Chronos Wealth Management Clearwater, Florida $225M AUM 21.13% 1-Year Est. Return

Y-Intercept (HK)'s AR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Antero Resources (AR) in Q3 2026: 38,999 shares worth $1.3M. The stake represents 0.03% of the portfolio and ranks #867 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AR in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.31M in Q1 2026. 157 funds tracked by Wall St. Rank hold AR as of Q3 2026.

Y-Intercept (HK) held 38,999 shares of Antero Resources worth $1.3M as of Q3 2026.
Antero Resources was a new Y-Intercept (HK) position in Q3 2026.
Antero Resources made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #867 holding.
Y-Intercept (HK) first reported a position in Antero Resources in Q2 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Antero Resources position peaked at $4.31M in Q1 2026.
157 funds tracked by Wall St. Rank held Antero Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.