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Joel Greenblatt’s AR Holdings & Trades

First Buy
Q2 2019
Duration Held
25 Quarters
Largest Add
Q2 2019
+1.08 M Shares
Current Position
244,200 Shares
$8.42 M Value

Joel Greenblatt's AR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 244,200 shares of Antero Resources Corporation (AR) worth $8.42 M, representing 0.03% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in AR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 606,810 shares. Largest reduction occurred in Q4 2019, reducing 1.15 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Antero Resources Corporation (AR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Antero Resources Corporation (AR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -412,687 Reduce 62.82% 244,200 $34.46
Q3 2025 +382,775 Add 139.64% 656,887 $33.56
Q2 2025 +208,317 Add 316.62% 274,112 $40.28
Q1 2025 +51,928 Add 374.47% 65,795 $40.44
Q4 2024 -40,499 Reduce 74.49% 13,867 $35.05
Q3 2024 +40,442 Add 290.45% 54,366 $28.65
Q2 2024 -7,374 Reduce 34.62% 13,924 $32.63
Q1 2024 +4,773 Add 28.88% 21,298 $29.00
Q4 2023 -20,308 Reduce 55.14% 16,525 $22.68
Q3 2023 -10,604 Reduce 22.35% 36,833 $25.38
Q2 2023 -193,159 Reduce 80.28% 47,437 $23.03
Q1 2023 +122,155 Add 103.14% 240,596 $23.09
Q4 2022 +17,863 Add 17.76% 118,441 $30.99
Q3 2022 +80,930 Add 411.90% 100,578 $30.53
Q2 2022 -5,142 Reduce 20.74% 19,648 $30.64
Q1 2022 -57,317 Reduce 69.81% 24,790 $30.54
Q4 2021 +55,982 Add 214.29% 82,107 $17.50
Q3 2021 -23,398 Reduce 47.25% 26,125 $18.79
Q2 2021 -64,018 Reduce 56.38% 49,523 $15.02
Q1 2021 +87,868 Add 342.26% 113,541 $10.20
Q4 2020 +25,673 New Buy 25,673 $5.45
Q1 2020 -535,993 Sold Out 0 $0.00
Q4 2019 -1.15 M Reduce 68.26% 535,993 $2.85
Q3 2019 +606,810 Add 56.08% 1.69 M $3.02
Q2 2019 +1.08 M New Buy 1.08 M $5.53

Joel Greenblatt's Antero Resources Corporation Investment FAQs

Joel Greenblatt first purchased Antero Resources Corporation (AR) in Q2 2019, acquiring 1,082,108 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Antero Resources Corporation (AR) for 25 quarters since Q2 2019.

Joel Greenblatt's largest addition to Antero Resources Corporation (AR) was in Q2 2019, adding 1,082,108 shares worth $5.98 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 244,200 shares of Antero Resources Corporation (AR), valued at approximately $8.42 M.

As of the Q4 2025 filing, Antero Resources Corporation (AR) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Antero Resources Corporation (AR) was 1,688,918 shares, as reported at the end of Q3 2019.