FMR Reduces $31M in Antero Resources Corporation ($AR)
FMR cut its holdings in Antero Resources, reducing its stake by 881,165 shares.
Key Points
- FMR trimmed its position in Antero Resources by 3.7%, selling 881,165 shares and leaving it with 22.8 million shares valued at $790.5 million.
- On Friday, Antero Resources' stock traded at $34.71, with a market cap of $10.7 billion and a P/E ratio of 11.2.
- Recent insider activities included planned and unplanned sales, and analysts have set new price targets, maintaining a 'buy' consensus.
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FMR has reduced its holdings in Antero Resources Corporation (NYSE:AR) by 881,165 shares, according to its latest Form 13F filing with the SEC. This move represents a 3.7% decrease in its stake, leaving FMR with 22,775,239 shares valued at approximately $790.5 million as of the reporting period.
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What Changed in FMR's Antero Resources Position
FMR trimmed its position in Antero Resources by 3.7%, selling 881,165 shares. The firm's stake now stands at 22,775,239 shares, down from 23,656,404 shares previously. This reduction brought the value of its holdings to about $790.5 million.
Other Institutional Activity in Antero Resources
Other institutional investors also made notable moves regarding Antero Resources. BlackRock, Inc. increased its holdings by 1,335,807 shares, reaching a total of 27,428,502 shares worth around $1.16 billion. Vanguard Portfolio Management LLC opened a new position with 14,034,748 shares valued at $595.6 million. Similarly, Vanguard Capital Management LLC also initiated a stake, acquiring 13,195,510 shares valued at $560.0 million. State Street Corp added 917,432 shares, bringing its total to 10,803,564 shares valued at $458.5 million. Dimensional Fund Advisors LP boosted its holdings by 1,153,422 shares, totaling 10,239,070 shares worth about $434.6 million.
Antero Resources Corporation Stock Down 9.7%
On Friday, shares of Antero Resources traded at approximately $34.71. The company has a market capitalization of $10.7 billion and a P/E ratio of 11.2. Antero Resources' stock has experienced a 52-week range between $29.10 and $45.75. Its 50-day moving average is $36.54, and its 200-day moving average is $35.49. The company's current ratio is 0.4, with a quick ratio of 0.287 and a debt-to-equity ratio of 57.77.
$AR stock price
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Recent Earnings
Antero Resources reported revenue of $5.63 billion, with a revenue growth rate of 34.3%. The company achieved an EPS of $3.09, a net margin of 17.1%, and a return on equity of 12.8%. The next earnings report is scheduled for July 29, 2026.
Insider Buying and Selling at Antero Resources Corporation
Recent insider transactions at Antero Resources included several sales. On May 4, 2026, Yvette Schultz, Senior Vice President and Chief Compliance Officer, sold 39,490 shares at an average price of $39.27. CEO Michael Kennedy sold 185,826 shares on the same day at $39.33 per share as part of a planned transaction. Additionally, on April 10, 2026, insiders Jacqueline Mutschler, Thomas Tyree Jr, Vicky Sutil, and Howard Keenan Jr each bought 1,418 shares.
Analysts Set New Price Targets
Analysts have been active in setting price targets for Antero Resources. On June 25, 2026, Mizuho maintained its 'buy' rating with a target of $57. Barclays also maintained a 'hold' rating on June 24, 2026, with a target of $45. UBS and Morgan Stanley both maintained 'buy' ratings with targets of $56 in early May and April. The consensus rating remains a 'buy', with a mean target price of $50.40 based on 20 analyst opinions.
About Antero Resources Corporation
Antero Resources Corporation is an independent oil and natural gas company headquartered in Denver, Colorado. It focuses on the exploration, development, and production of natural gas, NGLs, and oil properties in the United States, particularly in the Appalachian Basin. The company operates through segments such as Exploration and Production, Marketing, and an investment in Antero Midstream. Led by CEO Michael N. Kennedy, Antero Resources has a workforce of 632 employees.
Bottom Line
FMR's decision to trim its stake in Antero Resources by 3.7% reflects a strategic adjustment in its investment. Investors often look at these filings to gauge institutional sentiment, though it's important to remember these filings are backward-looking. Antero Resources remains a significant player in the energy sector, with analysts maintaining a positive outlook.
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