LSP Investment Advisors, LLC AR ANTERO RESOURCES CORP

Ownership history in LSP Investment Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

LSP Investment Advisors, LLC reported ANTERO RESOURCES CORP (AR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.47% in 2025 Q4. The latest visible filing shows AR at 3.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSP Investment Advisors, LLC's position in ANTERO RESOURCES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AR was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LSP Investment Advisors, LLC held AR — position size vs. price
% of Fund (quarterly)    AR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 189,500 +25,900 +15.8% 3.47% $6.5M 2026-02-17 $33.63
2025 Q3 ADDED 163,600 +68,900 +72.8% 3.30% $5.5M 2025-11-14 $34.36
2025 Q2 UNCHANGED 94,700 0% 2.74% $3.8M 2025-08-14 $32.34
2025 Q1 INITIATED 94,700 3.29% $3.8M 2025-05-15 $40.23

FAQ About LSP Investment Advisors, LLC and AR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSP Investment Advisors, LLC reported owning AR?

LSP Investment Advisors, LLC reported AR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported AR position in LSP Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for AR was 3.47% in 2025 Q4.

What is the latest reported AR position on this page?

The most recent filing on this page is 2025 Q4, when LSP Investment Advisors, LLC reported 189,500 shares, equal to 3.47% of portfolio, with an estimated market value of $6.5M.

What does the chart on this AR ownership page compare?

The chart compares LSP Investment Advisors, LLC's quarterly AR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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