13F

AR ANTERO RESOURCES CORP

2026Q1 · CUSIP 03674X106

🟢 Lit · Institutions accelerating in
Holders
626
Δ holders QoQ
+47
Breadth percentile
Top 5%
Whale holders
218
Δ whales
+15
Inst. holding value
$11.5B
New positions
139
Closed positions
92
Price momentum (1Q)
+14.1%
Put / Call
23/23

Breadth history (34 quarters)

2018Q1: Δ-10 · h=273 2018Q2: Δ+0 · h=273 2018Q3: Δ+11 · h=284 2018Q4: Δ-2 · h=282 2019Q1: Δ-17 · h=265 2019Q2: Δ-8 · h=257 2019Q3: Δ-26 · h=231 2019Q4: Δ-2 · h=229 2020Q1: Δ-28 · h=201 2020Q2: Δ-4 · h=197 2020Q3: Δ-7 · h=190 2020Q4: Δ+36 · h=226 2021Q1: Δ+8 · h=234 2021Q2: Δ+7 · h=241 2021Q3: Δ+19 · h=260 2021Q4: Δ+34 · h=294 2022Q1: Δ+42 · h=336 2022Q2: Δ+57 · h=393 2022Q3: Δ+13 · h=406 2022Q4: Δ+38 · h=444 2023Q1: Δ-74 · h=370 2023Q2: Δ-13 · h=357 2023Q3: Δ+37 · h=394 2023Q4: Δ-9 · h=385 2024Q1: Δ+5 · h=390 2024Q2: Δ+38 · h=428 2024Q3: Δ-12 · h=416 2024Q4: Δ+74 · h=490 2025Q1: Δ+52 · h=542 2025Q2: Δ+13 · h=555 2025Q3: Δ-1 · h=554 2025Q4: Δ+25 · h=579 2026Q1: Δ+47 · h=626 2018Q1: holders=273 2018Q2: holders=273 2018Q3: holders=284 2018Q4: holders=282 2019Q1: holders=265 2019Q2: holders=257 2019Q3: holders=231 2019Q4: holders=229 2020Q1: holders=201 2020Q2: holders=197 2020Q3: holders=190 2020Q4: holders=226 2021Q1: holders=234 2021Q2: holders=241 2021Q3: holders=260 2021Q4: holders=294 2022Q1: holders=336 2022Q2: holders=393 2022Q3: holders=406 2022Q4: holders=444 2023Q1: holders=370 2023Q2: holders=357 2023Q3: holders=394 2023Q4: holders=385 2024Q1: holders=390 2024Q2: holders=428 2024Q3: holders=416 2024Q4: holders=490 2025Q1: holders=542 2025Q2: holders=555 2025Q3: holders=554 2025Q4: holders=579 2026Q1: holders=626 -74 -37 +0 +37 +74 171415658 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q1 Top 2% -24.2% -14.7%
2024Q4 Top 6% -0.8% -24.8%
2024Q2 Top 5% +9.0% +44.7%
2023Q3 Top 3% -8.3% +39.2%
2022Q4 Top 10% -13.9% -1.6%
2022Q3 Top 10% -28.8% -33.1%
2022Q2 Top 1% -10.9% -31.2%
2022Q1 Top 3% +10.9% +3.0%
2021Q4 Top 14% +72.1% +109.8%
2021Q3 Top 8% +1.0% +73.8%
2020Q4 Top 17% +33.5% +32.5%
Put holders / Call holders: 23 / 23