Ray Dalio's AR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 867,070 shares of Antero Resources Corporation (AR) worth $29.1 M, representing 0.11% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 627,399 shares. Largest reduction occurred in Q1 2024, reducing 262,550 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Antero Resources Corporation (AR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Antero Resources Corporation (AR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +168,161 | New Buy | 168,161 | $30.53 |
| Q4 2022 | -159,702 | Reduce 94.97% | 8,459 | $30.99 |
| Q1 2023 | +86,326 | Add 1020.52% | 94,785 | $23.09 |
| Q2 2023 | -94,785 | Sold Out | 0 | $0.00 |
| Q3 2023 | +55,166 | New Buy | 55,166 | $25.38 |
| Q4 2023 | +207,384 | Add 375.93% | 262,550 | $22.68 |
| Q1 2024 | -262,550 | Sold Out | 0 | $0.00 |
| Q2 2025 | +627,399 | New Buy | 627,399 | $40.28 |
| Q3 2025 | +239,671 | Add 38.20% | 867,070 | $33.56 |
Ray Dalio's Antero Resources Corporation Investment FAQs
Ray Dalio first purchased Antero Resources Corporation (AR) in Q3 2022, acquiring 168,161 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Antero Resources Corporation (AR) for 9 quarters since Q3 2022.
Ray Dalio's largest addition to Antero Resources Corporation (AR) was in Q2 2025, adding 627,399 shares worth $25.27 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 867,070 shares of Antero Resources Corporation (AR), valued at approximately $29.1 M.
As of the Q3 2025 filing, Antero Resources Corporation (AR) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Antero Resources Corporation (AR) was 867,070 shares, as reported at the end of Q3 2025.