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AR — ANTERO RESOURCES CORP

Reported value held$4.99B
Funds holding (latest)48
SectorEnergy
Funds holding (Q2 2026)36
Institutional value$3.86B · 110.95M sh
New / Add / Cut / Exit1 / 21 / 13 / 3
Top-5 / Top-10 concentration59.7% / 76.9%
Institutional holdings change Reducing -3.5% (-4.02M sh)
Institutional value change Down -20.1%

As of Q2 2026, 36 SEC-registered investment managers reported holding AR (ANTERO RESOURCES CORP) in their latest 13F filings, with a combined reported value of $3.86B across 110.95M shares. That is -3.5% by share count (-4.02M shares) versus the previous quarter, while reported value moved -20.1%. Ownership is concentrated: the five largest holders account for 59.7% of reported value and the top ten for 76.9%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 28.63M $986.62M 0.01% Reduce
BlackRock Inc history Q2 2026 27.52M $966.98M 0.01% Hold
Fidelity Management & Research (FMR) history Q2 2026 16.72M $587.60M 0.03% Reduce
Invesco Ltd history Q2 2026 8.06M $283.08M 0.02% Reduce
AQR Capital Management history Q2 2026 7.61M $267.54M 0.09% Add
Geode Capital Management history Q2 2026 5.75M $202.02M 0.01% Add
MFS Investment Management history Q2 2026 5.66M $198.97M 0.07% Add
Citadel Advisors history Q2 2026 3.78M $132.98M 0.02% Add
Wellington Management Group history Q2 2026 3.30M $115.83M 0.02% Reduce
Morgan Stanley history Q2 2026 3.13M $109.97M 0.01% Reduce
BNY Mellon history Q2 2026 3.02M $106.06M 0.02% Reduce
Northern Trust Corp history Q2 2026 2.84M $99.97M 0.01% Add
Goldman Sachs Group history Q2 2026 2.84M $99.68M 0.01% Reduce
Capital World Investors history Q3 2023 3.76M $95.54M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 2.31M $81.15M 0.01% Add
Millennium Management history Q2 2026 2.27M $79.74M 0.03% Add
CPP Investments history Q2 2026 2.22M $78.18M 0.04% Reduce
UBS Group AG history Q2 2026 1.56M $54.70M 0.01% Reduce
Bridgewater Associates history Q2 2026 1.51M $52.98M 0.22% Add
Bank of America Corp history Q2 2026 1.16M $40.92M 0.00% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 26.22M 26.60M 28.25M 29.92M 28.22M 26.09M 27.43M 27.52M
Fidelity Management & Research (FMR) 14.07M 14.07M 1.99M 900.00K 900.00K 900.00K 900.00K 45.02M 45.06M 45.08M 42.30M 43.59M 37.09M 30.47M 25.66M 24.98M 25.11M 23.66M 22.78M 16.72M
Invesco Ltd 1.38M 1.65M 1.60M 3.87M 3.51M 2.32M 2.03M 1.90M 1.61M 904.11K 1.80M 3.15M 3.10M 3.08M 4.44M 5.26M 4.24M 5.00M 8.97M 8.06M
AQR Capital Management 384.68K 346.21K 247.58K 117.75K 242.90K 879.80K 328.16K 77.01K 77.59K 50.81K 43.15K 483.73K 610.60K 647.40K 1.27M 1.44M 3.47M 4.69M 5.48M 7.61M
Geode Capital Management 5.05M 5.15M 5.13M 3.57M 3.57M 3.83M 3.91M 4.09M 4.26M 4.36M 4.55M 4.79M 4.85M 4.84M 5.06M 5.04M 5.48M 5.34M 5.63M 5.75M
MFS Investment Management — — — — — — — — — — 2.16M 2.54M 2.66M 2.85M 2.05M 1.81M 1.89M 3.99M 4.23M 5.66M
Citadel Advisors 5.79M 2.81M 3.76M 5.16M 3.81M 3.18M 4.19M 5.42M 4.12M 3.88M 3.18M 2.19M 5.89M 7.23M 5.90M 3.96M 2.73M 2.57M 2.78M 3.78M
Wellington Management Group 1.35M 1.56M 1.80M 861.53K 823.20K 539.50K — 5.07M 7.88M 10.54M 11.69M 16.79M 17.46M 19.66M 18.63M 19.26M 18.65M 11.31M 4.76M 3.30M
Morgan Stanley 1.51M 2.19M 2.03M 1.30M 1.27M 3.07M 3.25M 3.49M 3.37M 4.40M 3.45M 3.34M 3.24M 3.66M 5.30M 4.94M 3.86M 3.42M 3.58M 3.13M
BNY Mellon 1.73M 1.82M 1.88M 1.57M 1.58M 3.01M 2.85M 2.84M 3.83M 7.92M 8.84M 7.82M 8.09M 6.65M 4.06M 3.12M 2.53M 3.10M 3.48M 3.02M
Northern Trust Corp 3.51M 3.45M 3.32M 1.21M 1.18M 2.00M 2.01M 1.97M 1.95M 1.97M 1.73M 2.01M 1.98M 2.43M 2.41M 2.44M 2.45M 2.36M 2.62M 2.84M
Goldman Sachs Group 7.26M 5.54M 6.32M 11.83M 10.40M 2.40M 2.03M 2.14M 4.30M 4.00M 3.97M 1.30M 978.10K 2.32M 4.80M 3.73M 3.36M 4.20M 4.92M 2.84M
Charles Schwab Investment Management 2.54M 2.46M 2.42M 1.66M 1.63M 1.62M 1.62M 1.64M 1.72M 1.78M 1.82M 1.90M 1.93M 1.96M 2.00M 2.06M 2.10M 2.15M 2.25M 2.31M
Millennium Management 474.17K 253.52K 1.37M 4.11M 3.27M 1.32M 1.49M 1.49M 2.70M 4.97M 4.45M 1.22M 1.03M 1.87M 3.39M 995.27K 2.00M 1.28M 322.72K 2.27M
CPP Investments 9.64K 9.64K 9.64K 9.64K 24.20K 30.80K 32.10K 32.10K 32.10K 32.10K 32.10K — 1.66M 1.66M 1.66M 1.66M 2.12M 2.24M 2.34M 2.22M
UBS Group AG 245.79K 369.42K 191.38K 87.33K 171.37K 235.59K 253.16K 849.51K 954.28K 718.14K 993.08K 996.23K 1.08M 2.34M 2.04M 2.13M 1.91M 941.68K 1.95M 1.56M
Bridgewater Associates — — — — 168.16K 8.46K 94.78K — 55.17K 262.55K — — — — — 627.40K 867.07K 289.75K 168.75K 1.51M
Bank of America Corp 2.92M 2.74M 825.00K 2.64M 2.80M 943.89K 833.88K 582.49K 1.04M 667.16K 1.09M 517.62K 4.43M 386.73K 1.84M 2.25M 1.60M 763.65K 1.00M 1.16M
Lazard Asset Management 39.06K 347.12K 923.53K 1.13M 964.49K 1.28M 738.28K 745.39K 837.09K 1.52M 807.15K 470.77K 579.95K 501.05K 294.34K 161.13K 161.57K 139.07K 733.42K 873.81K
Balyasny Asset Management — — 105.18K 507.62K 39.81K 95.45K 1.59M 111.51K 3.56M 138.16K 3.81M — 44.92K 30.95K 30.37K 130.64K 44.10K 1.97M 752.76K 869.42K

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