AR (ANTERO RESOURCES CORP) is held by 2 tracked superinvestors with an aggregate position value of $8M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Lee Ainslie.

How much AR do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $8M in AR positions worth 189,571 shares.

What is the largest holder of AR?

The largest tracked holder of AR is Ray Dalio (Bridgewater Associates) with 168,754 shares worth $7M, representing 0.03% of their portfolio.

← Top Holdings

ARANTERO RESOURCES CORP

CUSIP: 03674X106

Guru Owners

$8.0M

Total Value Held

189,571

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	168754	$7.2M	0.03%	$42.44	Q1 2026
Lee Ainslie	Maverick Capital	20817	$883K	0.01%	$42.44	Q1 2026

Ray Dalio

$7.2M

0.03%

Lee Ainslie

$883K

0.01%

📊 Fundamentals

Market Cap$10.9B

P/E Ratio11.4x

Below market avg

Forward P/E7.7x

P/FCF17.2x

EPS (TTM)$3.09

Revenue (TTM)$5.6B

Profit Margin17.09%

Beta0.33

52-Week Range

$29.10

$45.75

Current: $35.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.4x trailing earnings → 7.7x forward · 17.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $8.0M

REDUCEDRay Dalio$7.2M

NEWLee Ainslie$883K

SOLDKahn Brothers

Q4 '252 owners · $10.2M

REDUCEDRay Dalio$10.0M

INCREASEDKahn Brothers$215K

Q3 '252 owners · $29.7M

INCREASEDRay Dalio$29.1M

REDUCEDKahn Brothers$599K

SOLDLee Ainslie

Q2 '253 owners · $27.0M

NEWRay Dalio$25.3M

SOLDStanley Druckenmiller

Q1 '253 owners · $1.8M

REDUCEDKahn Brothers$1.0M

INCREASEDLee Ainslie$739K

NEWStanley Druckenmiller$10K

SOLDDavid Tepper

Q4 '243 owners · $30.9M

INCREASEDDavid Tepper$29.4M

REDUCEDLee Ainslie$361K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -0.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.3%current: 11.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AR: Held by 2 superinvestors · 3 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-07-22

BUYLisa McClainR

$1,001 - $15,0002025-07-10

BUYMaria Elvira SalazarR

$1,001 - $15,0002024-10-31