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AR · ANTERO RESOURCES Corp · Held by Funds

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$34.86 -0.73 (-2.05%) At close · Sep 18
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.94B
Shares
307.44M

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.

Funds holding AR

502 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 10,073,079 $353,967,996 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,347,382 $328,467,003 0.01%
VANGUARD SMALL-CAP INDEX FUND 6,752,318 $237,276,455 0.13%
Invesco Small Cap Value Fund 4,048,150 $158,930,369 1.48%
Fidelity Low-Priced Stock Fund 3,331,101 $130,779,025 0.55%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,329,036 $119,013,037 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 3,375,289 $118,607,655 0.12%
Invesco Value Opportunities Fund 2,957,956 $116,129,353 1.38%
MFS Mid Cap Growth Fund 2,731,546 $97,652,770 0.71%
VIP Mid Cap Portfolio 2,338,925 $82,189,825 0.86%
U.S. Targeted Value Portfolio 2,050,813 $80,514,918 0.51%
State Street SPDR S&P MidCap 400SM ETF Trust 2,264,712 $79,581,980 0.28%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,221,928 $78,078,550 2.68%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,138,080 $75,132,131 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,948,948 $68,486,033 0.15%
Dimensional U.S. Targeted Value ETF 1,736,275 $68,166,157 0.50%
U.S. SMALL CAP VALUE PORTFOLIO 1,687,554 $66,253,370 0.35%
VANGUARD ENERGY INDEX FUND 1,546,227 $55,277,615 0.47%
Fidelity Extended Market Index Fund 1,511,761 $54,045,456 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,489,911 $52,355,473 0.28%
iShares S&P Mid-Cap 400 Value ETF 1,474,528 $51,814,914 0.59%
Neuberger Energy Infrastructure and Income Fund Inc. 1,200,000 $42,900,000 6.84%
iShares Russell Mid-Cap ETF 1,218,632 $42,822,728 0.08%
First Trust Energy AlphaDEX Fund 1,085,540 $42,618,300 3.52%
Fidelity Mid Cap Index Fund 1,073,151 $42,131,908 0.08%
Carillon Eagle Mid Cap Growth Fund 1,190,865 $41,846,996 0.80%
Bridge Builder Small/Mid Cap Value Fund 1,157,327 $40,668,471 0.39%
Select Energy Portfolio 1,137,000 $40,647,750 1.11%
Fidelity International Small Cap Fund 906,400 $35,585,264 0.64%
Dimensional US Small Cap Value ETF 843,871 $33,130,375 0.44%
Schwab U.S. Mid-Cap ETF 793,577 $28,370,378 0.19%
Victory Global Energy Transition Fund 781,015 $27,444,867 4.45%
Fidelity Small Cap Growth Fund 652,605 $25,621,272 0.30%
American Beacon GLG Natural Resources ETF 636,978 $25,007,756 3.14%
Fidelity Stock Selector Small Cap Fund 627,319 $24,628,544 0.36%
Fidelity Series Intrinsic Opportunities Fund 624,900 $24,533,574 0.82%
Dimensional U.S. Core Equity 2 ETF 622,461 $24,437,819 0.05%
Goehring & Rozencwajg Resources Fund 676,974 $24,201,821 2.25%
Fidelity Low-Priced Stock K6 Fund 611,818 $24,019,975 0.56%
iShares Russell 1000 Value ETF 664,090 $23,336,123 0.03%
VANGUARD EXPLORER FUND 579,706 $22,759,258 0.10%
U.S. SMALL CAP PORTFOLIO 558,554 $21,928,830 0.12%
DIAMOND HILL SMALL-MID CAP FUND 614,939 $21,608,956 3.43%
Dimensional U.S. Small Cap ETF 541,726 $21,268,163 0.15%
MFS New Discovery Value Fund 583,080 $20,845,110 0.84%
First Trust Natural Gas ETF 587,375 $20,640,358 3.50%
Fidelity Advisor Mid Cap II Fund 566,800 $19,917,352 0.87%
Fidelity Total Market Index Fund 555,165 $19,847,149 0.01%
Vaughan Nelson Small Cap Fund 547,955 $19,255,139 1.27%
DIAMOND HILL SELECT FUND 518,825 $18,231,511 3.35%
Showing 1–50 of 502 positions
Key facts CIK 1433270 CUSIP 03674X106 13F (30d) 20 filings 17 filers Visit website Investor relations