AR · ANTERO RESOURCES Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.94% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.06% | 9,399,152 |
| Index ETFs | 16.88% | 51,853,204 |
| Active ETFs | 2.05% | 6,295,638 |
| Active funds | 17.50% | 53,742,470 |
| Unclassified | 1.03% | 3,176,695 |
| All registered funds | 40.53% | 124,467,159 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AR
488 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 10,073,079 | $353,967,996 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,347,382 | $328,467,003 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,752,318 | $237,276,455 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 4,741,158 | $182,439,760 | 0.07% | Long | 2026-08-31 | |
| Invesco Small Cap Value Fund | — | 4,048,150 | $146,300,141 | 1.32% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,375,289 | $118,607,655 | 0.12% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 2,906,396 | $111,838,118 | 0.86% | Long | 2026-08-31 | |
| Invesco Value Opportunities Fund | — | 2,957,956 | $106,900,530 | 1.18% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,838,234 | $102,573,777 | 0.41% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,428,594 | $87,769,387 | 0.52% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,387,969 | $86,301,200 | 0.44% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 2,338,925 | $82,189,825 | 0.86% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,264,712 | $79,581,980 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,221,928 | $78,078,550 | 2.68% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,138,080 | $75,132,131 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,015,206 | $72,829,545 | 0.50% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,948,948 | $68,486,033 | 0.15% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,533,577 | $59,012,043 | 0.44% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,436,235 | $55,266,323 | 0.14% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,489,911 | $52,355,473 | 0.28% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,474,528 | $51,814,914 | 0.59% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,200,000 | $46,176,000 | 6.86% | Long | 2026-08-31 | |
| Select Energy Portfolio | — | 1,145,100 | $44,063,448 | 1.05% | Long | 2026-08-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,138,051 | $43,792,202 | 0.20% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,218,632 | $42,822,728 | 0.08% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 1,190,865 | $41,846,996 | 0.80% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,157,327 | $40,668,471 | 0.39% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,124,392 | $40,635,527 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,092,079 | $39,467,735 | 0.48% | Long | 2026-07-31 | |
| Fidelity International Small Cap Fund | — | 906,400 | $32,757,296 | 0.63% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 814,207 | $31,330,685 | 0.21% | Long | 2026-08-31 | |
| American Beacon GLG Natural Resources ETF | MGNR | 859,035 | $31,045,525 | 3.69% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 839,202 | $30,328,760 | 0.20% | Long | 2026-07-31 | |
| Victory Global Energy Transition Fund | — | 781,015 | $27,444,867 | 4.45% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 683,841 | $26,314,202 | 2.24% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 700,772 | $25,325,900 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 652,605 | $23,585,145 | 0.27% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 664,090 | $23,336,123 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 606,479 | $21,918,151 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 561,785 | $21,617,487 | 0.02% | Long | 2026-08-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 614,939 | $21,608,956 | 3.43% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 579,706 | $20,950,575 | 0.09% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 587,375 | $20,640,358 | 3.50% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 566,800 | $19,917,352 | 0.87% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 509,181 | $19,593,285 | 0.86% | Long | 2026-08-31 | |
| Vaughan Nelson Small Cap Fund | — | 547,955 | $19,255,139 | 1.27% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 526,985 | $19,045,238 | 0.42% | Long | 2026-07-31 | |
| Tortoise Energy ETF | TNGY | 489,407 | $18,832,381 | 3.21% | Long | 2026-08-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 484,191 | $18,631,670 | 0.32% | Long | 2026-08-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 477,424 | $18,371,276 | 0.57% | Long | 2026-08-31 |