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Antero Resources

545 hedge funds and large institutions have $10.8B invested in Antero Resources in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 206 increasing their positions, 146 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 64

41% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 146

36% more call options, than puts

Call options by funds: $327M | Put options by funds: $240M

18% more capital invested

Capital invested by funds: $9.17B → $10.8B (+$1.64B)

12% more funds holding

Funds holding: 488545 (+57)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.31% more ownership

Funds ownership: 84.62%85.93% (+1.3%)

Holders
545
Holders Change
+57
Holders Change %
+11.68%
% of All Funds
7.31%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
128
Increased
206
Reduced
146
Closed
64
Calls
$327M
Puts
$240M
Net Calls
+$86.4M
Net Calls Change
-$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B -$4.88M -127,338 -0.4%
BlackRock
2
BlackRock
New York
$1.14B +$63.3M +1,651,127 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B -$185M -4,812,316 -16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$753M -$39.7M -1,035,468 -5%
State Street
5
State Street
Massachusetts
$420M -$13.1M -342,186 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$334M -$137M -3,569,860 -30%
SG
7
Sourcerock Group
Colorado
$298M +$39M +1,017,293 +16%
Morgan Stanley
8
Morgan Stanley
New York
$214M +$62.8M +1,636,825 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M +$8.45M +220,310 +5%
Goldman Sachs
10
Goldman Sachs
New York
$187M +$88.6M +2,310,239 +100%
Invesco
11
Invesco
Georgia
$180M +$52.3M +1,362,370 +44%
Raymond James Financial
12
Raymond James Financial
Florida
$179M +$16.4M +428,167 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$164M -$99.1M -2,584,194 -39%
Citadel Advisors
14
Citadel Advisors
Florida
$155M -$20.9M -545,112 -12%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$151M +$82M +2,137,538 +133%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$142M +$10.1M +264,602 +8%
Millennium Management
17
Millennium Management
New York
$131M +$73.6M +1,919,752 +146%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$123M +$54.3M +1,415,314 +86%
Northern Trust
19
Northern Trust
Illinois
$97.5M -$801K -20,872 -0.9%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$94.4M +$85M +2,215,557 +1,864%
Ameriprise
21
Ameriprise
Minnesota
$92.6M +$31M +808,367 +55%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$92M -$15.9M -415,793 -15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$83.1M -$30.6M -796,941 -28%
UBS Group
24
UBS Group
Switzerland
$82.7M +$14.7M +383,414 +23%
Charles Schwab
25
Charles Schwab
California
$81M +$1.6M +41,780 +2%

AR Hedge Fund Activity: Q1 2025 in Review

545 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q1 2025, worth a combined $10.8B — up 18% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new AR positions and 64 closed out — a net gain of 64 holders — while 206 added to existing stakes and 146 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $185M.

  • 545 institutional investors held Antero Resources (AR) as of Q1 2025, up from 488 in Q4 2024.
  • Funds reported $10.8B of Antero Resources stock for Q1 2025, up 18% quarter-over-quarter.
  • 128 funds opened new Antero Resources positions in Q1 2025 and 64 closed out, a net change of +64 holders.
  • The largest Antero Resources buyer in Q1 2025 was Goldman Sachs, an estimated $88.6M added.
  • The largest Antero Resources seller in Q1 2025 was Fidelity Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2025.