Counterpoint Mutual Funds LLC
Mutual FundPosition in AR — ANTERO RESOURCES Corp
CIK 1698461
San Diego, CA
Position in AR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$284,106
-$77,270 QoQ
Shares Held
8,085
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#431
of 618 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $23,040,994 across 9 Oil & Gas E&P names. AR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
217,595 | $7,087,069 | |
| 2 | COP |
Conocophillips
|
67,903 | $7,059,195 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
143,786 | $6,983,686 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
191,885 | $404,877 | |
| 5 | VET |
Vermilion Energy Inc.
|
42,285 | $396,210 | |
| 6 | TPL |
Texas Pacific Land Corp
|
780 | $341,359 | |
| 7 | AR |
ANTERO RESOURCES Corp
This page
|
8,085 | $284,106 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
13,526 | $245,496 |
All Filings in AR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,106 | 8,085 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $361,376 | 8,515 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $723,348 | 17,958 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,141,055 | 52,944 | Shares | Sole | 2026-02-12 | |
| 2023-03-31 | $100,187 | 4,339 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||