Free · no sign-up · Q2 2026

Which funds own AR

Antero Resources Corp in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $255m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $255m; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Holocene Advisors LP Long/short equity · $44.4bn book	$110m	0.2%	3,127,214	+$80m+2,418,797	Added
Greenlight Capital Activist · $3.9bn book	$55m	1.4%	1,574,140	+$21m+765,620	Added
Bridgewater Associates LP Macro · $24.4bn book	$53m	0.2%	1,507,657	+$46m+1,338,903	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$37m	0.2%	1,048,632	-$20m-298,392	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Caxton Associates LLP · Macro$2.0m held before
Maverick Capital Ltd · Long/short equity$900k held before

Ownership through time

At least 12 of the 95 managers whose filings are on file listed AR in Q2 2026, against 9 in Q4 2013. 6 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 7 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Hudson Bay Capital Management LP$7.7m

Largest increases, by shares

Holocene Advisors LP708,417 to 3,127,214 shares+$85m
AQR Capital Management LLC5,475,891 to 7,613,505 shares+$75m
MFS Investment Management4,227,927 to 5,662,614 shares+$50m
Bridgewater Associates LP168,754 to 1,507,657 shares+$47m
Greenlight Capital808,520 to 1,574,140 shares+$27m

Largest decreases, by shares

Fidelity (FMR LLC)22,775,239 to 16,721,765 shares-$213m
Freestone Grove Partners LP1,347,024 to 1,048,632 shares-$10m
ExodusPoint Capital Management LP328,069 to 226,177 shares-$3.6m

Left it

Maverick Capital Ltdwas $883k

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q3 2021	$1.4bn	$588m
AQR Capital Management LLC	Q1 2016	$268m	$268m
MFS Investment Management	Q4 2013	$199m	$199m
Neuberger Berman Group LLC	Q4 2013	$411m	$150m
Holocene Advisors LP	Q4 2017	$110m	$110m
Greenlight Capital	Q4 2025	$55m	$55m
Bridgewater Associates LP	Q3 2022	$53m	$53m
Freestone Grove Partners LP	Q4 2024	$65m	$37m
Man Group PLC	Q1 2022	$33m	$33m
ExodusPoint Capital Management LP	Q3 2021	$29m	$7.9m
Hudson Bay Capital Management LP	Q2 2026	$7.7m	$7.7m
Brevan Howard Capital Management LP	Q1 2025	$8.4m	$4.9m
Wellington Management Group LLP	Q1 2014	$776m	last listed Q1 2026
Baupost Group LLC	Q3 2014	$568m	last listed Q3 2019
Invesco Ltd	Q1 2026	$381m	last listed Q1 2026
Capital World Investors	Q2 2022	$291m	last listed Q3 2023
T. Rowe Price Associates Inc	Q4 2013	$233m	last listed Q4 2013
D. E. Shaw & Co.	Q1 2017	$203m	last listed Q1 2026
Citadel Advisors LLC	Q4 2015	$155m	last listed Q1 2025
Two Sigma Investments LP	Q1 2021	$155m	last listed Q2 2025
Two Sigma Advisers LP	Q2 2016	$137m	last listed Q2 2025
Millennium Management LLC	Q4 2013	$131m	last listed Q1 2025

What AR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around AR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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