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Antero Resources

584 hedge funds and large institutions have $9.05B invested in Antero Resources in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 199 increasing their positions, 193 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 555584 (+29)

6% more call options, than puts

Call options by funds: $327M | Put options by funds: $309M

3% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 193

2% more capital invested

Capital invested by funds: $8.85B → $9.05B (+$198M)

0.24% less ownership

Funds ownership: 85.4%85.16% (-0.24%)

Holders
584
Holders Change
+29
Holders Change %
+5.23%
% of All Funds
7.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.24%
New
102
Increased
199
Reduced
193
Closed
68
Calls
$327M
Puts
$309M
Net Calls
+$18M
Net Calls Change
+$162M

AR Hedge Fund Activity: Q4 2025 in Review

584 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2025, worth a combined $9.05B — up 2.2% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AR positions and 68 closed out — a net gain of 34 holders — while 199 added to existing stakes and 193 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $71.1M. The largest seller was Wellington Management Group, cutting an estimated $249M.

  • 584 institutional investors held Antero Resources (AR) as of Q4 2025, up from 555 in Q3 2025.
  • Funds reported $9.05B of Antero Resources stock for Q4 2025, up 2.2% quarter-over-quarter.
  • 102 funds opened new Antero Resources positions in Q4 2025 and 68 closed out, a net change of +34 holders.
  • The largest Antero Resources buyer in Q4 2025 was Massachusetts Financial Services, an estimated $71.1M added.
  • The largest Antero Resources seller in Q4 2025 was Wellington Management Group, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2025.