Assenagon Asset Management S.A.

Position in AR — ANTERO RESOURCES Corp

CIK 1546007 SENNINGERBERG, N4

Position in AR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$45,526,856

-$107,734,509 QoQ

Shares Held

1,295,585

-64.1% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. AR ranks #7 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	860,280	$111,604,124
2	EXE	EXPAND ENERGY Corp	1,183,098	$107,886,706
3	OXY	Occidental Petroleum Corp /De/	1,702,420	$82,686,539
4	EQT	EQT Corp	1,545,161	$82,156,210
5	COP	Conocophillips	637,954	$66,321,697
6	FANG	Diamondback Energy, Inc.	277,046	$48,699,145
7	AR	ANTERO RESOURCES Corp This page	1,295,585	$45,526,856
8	GPOR	Gulfport Energy Corp	172,015	$29,190,945

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,526,856	1,295,585	-64.1%	Shares	Sole	2026-07-08
2026-03-31	$153,261,365	3,611,248	+177.4%	Shares	Sole	2026-04-20
2025-12-31	$44,862,095	1,301,860	-22.3%	Shares	Sole	2026-01-09
2025-09-30	$56,223,101	1,675,301	-56.4%	Shares	Sole	2025-10-07
2025-06-30	$154,819,885	3,843,592	+2.7%	Shares	Sole	2025-07-11
2025-03-31	$151,405,621	3,743,957	+133.1%	Shares	Sole	2025-04-15
2024-12-31	$56,304,985	1,606,419	-8.1%	Shares	Sole	2025-01-14
2024-09-30	$50,060,259	1,747,304	+36.3%	Shares	Sole	2024-10-23
2024-06-30	$41,842,558	1,282,334	+5.7%	Shares	Sole	2024-07-18
2024-03-31	$35,181,698	1,213,162	-19.6%	Shares	Sole	2024-04-24
2023-12-31	$34,204,978	1,508,156	+129.5%	Shares	Sole	2024-01-17
2023-09-30	$16,680,142	657,216	-6.0%	Shares	Sole	2023-11-06
2023-03-31	$16,145,428	699,239	-55.6%	Shares	Sole	2023-04-18
2022-12-31	$48,757,372	1,573,326	-41.5%	Shares	Sole	2023-01-12
2022-09-30	$82,045,955	2,687,388	-18.7%	Shares	Sole	2022-10-27
2022-06-30	$101,280,656	3,304,426	+126.5%	Shares	Sole	2022-07-27
2022-03-31	$44,546,750	1,459,114	+159.9%	Shares	Sole	2022-04-25
2021-12-31	$9,824,657	561,409	+134.4%	Shares	Sole	2022-02-01
2021-09-30	$4,504,806	239,490	+294.4%	Shares	Sole	2021-10-19
2021-06-30	$912,651	60,722	-86.1%	Shares	Sole	2021-07-15
2021-03-31	$4,461,184	437,371	+3364.6%	Shares	Sole	2021-04-26
2020-12-31	$68,800	12,624	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.