§ ENERGY
USD · EnergyAR
ANTERO RESOURCES CORP
USDSector · EnergyBeta · 0.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 33.60HIGH 34.45LOW 33.6052W 29.10 — 45.75
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
395 increased/new, 166 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.7 | P/B | 1.41 |
| EPS (TTM) | 2.03 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 27.4M | 0.0% | +5% |
| Fidelity Management | 22.8M | 0.1% | −4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.2M | n/a | n/a |
| State Street | 10.8M | 0.0% | +9% |
| Dimensional Fund Advisors | 10.2M | 0.1% | +13% |
◇ AC INTELLIGENCE
Top institutional owners for AR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER4.2% · 0 holders
OTHER46.0% · 505 holders
QUALITY / COMPOUNDER16.5% · 29 holders
PASSIVE / INDEX15.4% · 11 holders
DEALER / BANK10.7% · 43 holders
SYSTEMATIC / QUANT3.2% · 13 holders
INCOME / DEFENSIVE1.6% · 29 holders
TACTICAL / MACRO1.5% · 5 holders
ACTIVIST0.8% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AR in the last 180 days.