Cliff Asness’s AR Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q3 2019
+6.63 M Shares
Current Position
3.47 M Shares
$116.37 M Value

Cliff Asness's AR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.47 M shares of Antero Resources Corporation (AR) worth $116.37 M, representing 0.07% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 6.63 M shares. Largest reduction occurred in Q2 2020, reducing 3.36 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Antero Resources Corporation (AR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Antero Resources Corporation (AR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +38,100 New Buy 38,100 $62.60
Q2 2014 -38,100 Sold Out 38,100 $0.00
Q3 2014 +24,600 New Buy 24,600 $54.88
Q4 2014 -24,600 Sold Out 24,600 $0.00
Q3 2015 +18,942 New Buy 18,942 $21.17
Q4 2015 +78,210 Add 412.89% 97,152 $21.80
Q1 2016 +1.38 M Add 1424.29% 1.48 M $24.87
Q2 2016 +502,682 Add 33.94% 1.98 M $25.98
Q3 2016 +1.82 M Add 91.74% 3.8 M $26.95
Q4 2016 -162,556 Reduce 4.27% 3.64 M $23.65
Q1 2017 -2.56 M Reduce 70.35% 1.08 M $22.81
Q2 2017 -1.08 M Sold Out 1.08 M $0.00
Q4 2017 +69,264 New Buy 69,264 $19.00
Q1 2018 +1.2 M Add 1725.36% 1.26 M $19.85
Q2 2018 +2.66 M Add 210.11% 3.92 M $21.53
Q3 2018 -1.46 M Reduce 37.18% 2.46 M $17.71
Q4 2018 -2.42 M Reduce 98.20% 44,413 $9.39
Q1 2019 -26,682 Reduce 60.08% 17,731 $8.80
Q2 2019 +397,535 Add 2242.03% 415,266 $5.37
Q3 2019 +6.63 M Add 1595.73% 7.04 M $3.02
Q4 2019 -3.09 M Reduce 43.88% 3.95 M $2.81
Q1 2020 +872,495 Add 22.08% 4.82 M $0.71
Q2 2020 -3.36 M Reduce 69.71% 1.46 M $2.47
Q3 2020 +732,414 Add 50.12% 2.19 M $2.75
Q4 2020 -2.12 M Reduce 96.56% 75,420 $5.45
Q1 2021 +284,049 Add 376.62% 359,469 $10.20
Q2 2021 +15,622 Add 4.35% 375,091 $15.03
Q3 2021 +9,592 Add 2.56% 384,683 $18.81
Q4 2021 -38,477 Reduce 10.00% 346,206 $17.50
Q1 2022 -98,627 Reduce 28.49% 247,579 $30.53
Q2 2022 -129,831 Reduce 52.44% 117,748 $30.65
Q3 2022 +125,152 Add 106.29% 242,900 $30.53
Q4 2022 +636,898 Add 262.21% 879,798 $30.99
Q1 2023 -551,635 Reduce 62.70% 328,163 $23.09
Q2 2023 -251,152 Reduce 76.53% 77,011 $22.83
Q3 2023 +578 Add 0.75% 77,589 $25.38
Q4 2023 -26,781 Reduce 34.52% 50,808 $22.68
Q1 2024 -7,661 Reduce 15.08% 43,147 $29.00
Q2 2024 +440,578 Add 1021.11% 483,725 $32.63
Q3 2024 +126,877 Add 26.23% 610,602 $28.44
Q4 2024 +36,796 Add 6.03% 647,398 $34.87
Q1 2025 +622,506 Add 96.16% 1.27 M $40.44
Q2 2025 +173,804 Add 13.69% 1.44 M $40.28
Q3 2025 +2.02 M Add 140.18% 3.47 M $33.56

Cliff Asness's Antero Resources Corporation Investment FAQs

Cliff Asness first purchased Antero Resources Corporation (AR) in Q1 2014, acquiring 38,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Antero Resources Corporation (AR) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Antero Resources Corporation (AR) was in Q3 2019, adding 7,041,794 shares worth $21.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,467,536 shares of Antero Resources Corporation (AR), valued at approximately $116.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Antero Resources Corporation (AR) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Antero Resources Corporation (AR) was 7,041,794 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.