undamentalytics Newsletter

Antero Resources Corp: which funds bought and sold

Institutions that bought and sold Antero Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 373 institutions that filed 13F reports for both quarters added to or opened positions in Antero Resources, and 244 cut or closed them. Together they added a net 6.8M shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.8M shares (+3.4%); index fund managers were net buyers of 1.2M shares (+1.5%). 86 opened a new position and 90 sold out entirely.

Bought, Q2 2026 373 institutions, 86 of them new holders Sold, Q2 2026 244 institutions, 90 of them sold out
Net change, all compared +6.8M shares (+2.5%)
Net change, active managers +2.8M shares (+3.4%), 39 bought, 33 sold

Buyers versus sellers

institutions compared, 703
Active managers and hedge funds 39 bought · 33 sold · +2.8M
Index fund managers 8 bought · 4 sold · +1.2M
Other institutions 326 bought · 207 sold · +2.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP +2.5M +24.0% 12.7M $446M
Holocene Advisors, LP Hedge fund +2.4M +341.4% 3.1M $110M
AQR Capital Management LLC Hedge fund +2.1M +39.0% 7.6M $268M
Millennium Management LLC Hedge fund +1.8M +658.9% 2.1M $74.5M
Alyeska Investment Group, L.P. Hedge fund +1.7M +2711.6% 1.8M $63.7M
Covalis Capital LLP +1.7M +185.2% 2.6M $92.6M
Massachusetts Financial Services Co Active manager +1.4M +33.9% 5.7M $199M
Bridgewater Associates, LP Hedge fund +1.3M +793.4% 1.5M $53M
Yaupon Capital Management LP Hedge fund +1.2M New position 1.2M $41.6M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager +1.1M +67.2% 2.9M $100M
Citadel Advisors LLC Hedge fund +1.1M +69.3% 2.7M $96.6M
American Century Companies Inc Active manager +914K +325.6% 1.2M $42M
HRT Financial LP +829K New position 829K $29.1M
Dme Capital Management, LP Hedge fund +766K +94.7% 1.6M $55.3M
Palo Duro Investment Partners, LP +616K +29.1% 2.7M $96M
State Street Corp Index funds +596K +5.5% 11.4M $401M
Barclays PLC +587K +281.4% 795K $27.9M
Marshall Wace, LLP Hedge fund +585K +678.9% 671K $23.6M
CIBC Bancorp Usa Inc. +570K +132.0% 1.0M $35.2M
Fearnley Asset Management As +540K +123.6% 978K $34.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −6.1M −26.6% 16.7M $588M
Jupiter Asset Management Ltd Active manager −2.3M Sold out 0 —
Goldman Sachs Group Inc −2.2M −47.0% 2.5M $88.4M
D. E. Shaw & Co., Inc. Hedge fund −1.9M −74.3% 655K $23M
Wellington Management Group LLP Active manager −1.5M −30.8% 3.3M $116M
Qube Research & Technologies Ltd Hedge fund −1.3M −47.8% 1.5M $51.4M
Bornite Capital Management LP −1.0M Sold out 0 —
Assenagon Asset Management S.A. −1.0M −28.2% 2.6M $91.1M
Gemsstock Ltd. −992K Sold out 0 —
Merewether Investment Management, LP −951K Sold out 0 —
Squarepoint Ops LLC Hedge fund −932K −72.0% 363K $12.7M
Invesco Ltd. −913K −10.2% 8.1M $283M
Forest Avenue Capital Management LP −748K Sold out 0 —
Franklin Resources Inc Active manager −503K −40.0% 755K $26.5M
First Trust Advisors LP −462K −26.1% 1.3M $45.8M
Bank Of New York Mellon Corp −460K −13.2% 3.0M $106M
Morgan Stanley −448K −12.5% 3.1M $110M
Sir Capital Management, L.P. −419K −33.7% 825K $29M
Clough Capital Partners L P Hedge fund −397K −78.9% 106K $3.7M
SG Americas Securities, LLC −395K −91.9% 35K $1.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Yaupon Capital Management LPHedge fund 1.2M $41.6M
HRT Financial LP 829K $29.1M
Point72 Asset Management, L.P.Hedge fund 527K $18.5M
Readystate Asset Management LP 430K $15.1M
Carlson Capital, L.P. 311K $10.9M
Stansberry Asset Management, LLC 250K $8.8M
Hatch Cove Capital, LLC 249K $8.7M
Hudson Bay Capital Management LPHedge fund 219K $7.7M
Grey Fox Wealth Advisors, LLC 217K $7.6M
Leuthold Group, LLC 94K $3.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jupiter Asset Management LtdActive manager 2.3M $96.1M
Bornite Capital Management LP 1.0M $44.1M
Gemsstock Ltd. 992K $42.1M
Merewether Investment Management, LP 951K $40.4M
Forest Avenue Capital Management LP 748K $31.8M
Tudor Investment Corp Et AlHedge fund 354K $15M
Hiddenite Capital Partners LP 325K $13.8M
Edgestream Partners, L.P.Hedge fund 254K $10.8M
Walleye Capital LLCHedge fund 225K $9.6M
Plustick Management LLC 175K $7.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
619
Ten largest holders
45.5%
of 13F-reported shares
Index fund managers
28.9%
of 13F-reported shares
Active managers and hedge funds
31.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 33 4 10 +2.8M +3.4%
Index fund managers 8 4 0 0 +1.2M +1.5%
Other institutions 326 207 82 80 +2.7M +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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