Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Antero Resources Corp. (AR)
← All AR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 157,507 0.02 Reduce 35.50% 0.01 $31.15–45.75 · VW $37.51i $6,684,597 SEC
2025   Q4 244,200 0.03 Reduce 62.82% 0.06 $29.10–38.18 · VW $33.86i $8,415,132 SEC
2025   Q3 656,887 0.10 Add 139.64% 0.06 $29.72–40.05 · VW $33.87i $22,045,128 SEC
2025   Q2 274,112 0.07 Add 316.62% 0.05 $30.04–44.02 · VW $37.52i $11,041,231 SEC
2025   Q1 65,795 0.02 Add 374.47% 0.02 $32.37–42.63 · VW $37.98i $2,660,750 SEC
2024   Q4 13,867 <0.01 Reduce 74.49% 0.01 $25.36–36.25 · VW $30.62i $486,038 SEC
2024   Q3 54,366 0.02 Add 290.45% 0.01 $24.53–33.43 · VW $28.35i $1,557,586 SEC
2024   Q2 13,924 <0.01 Reduce 34.62% <0.01 $28.11–36.28 · VW $33.31i $454,340 SEC
2024   Q1 21,298 <0.01 Add 28.88% <0.01 $20.56–29.32 · VW $24.60i $617,642 SEC
2023   Q4 16,525 <0.01 Reduce 55.14% 0.01 $20.10–30.90 · VW $25.30i $374,787 SEC
2023   Q3 36,833 0.02 Reduce 22.35% <0.01 $21.50–29.62 · VW $26.18i $934,822 SEC
2023   Q2 47,437 0.02 Reduce 80.28% 0.11 $19.91–24.64 · VW $22.15i $1,092,474 SEC
2023   Q1 240,596 0.13 Add 103.14% 0.07 $20.65–30.83 · VW $26.31i $5,555,362 SEC
2022   Q4 118,441 0.10 Add 17.76% 0.02 $30.21–40.19 · VW $34.86i $3,670,487 SEC
2022   Q3 100,578 0.09 Add 411.90% 0.07 $27.58–45.33 · VW $36.80i $3,071,000 SEC
2022   Q2 19,648 0.02 Reduce 20.74% <0.01 $29.50–48.80 · VW $37.11i $602,000 SEC
2022   Q1 24,790 0.02 Reduce 69.81% 0.03 $15.98–31.85 · VW $23.32i $757,000 SEC
2021   Q4 82,107 0.05 Add 214.29% 0.03 $15.38–21.99 · VW $18.83i $1,437,000 SEC
2021   Q3 26,125 0.02 Reduce 47.25% 0.01 $10.91–19.47 · VW $14.79i $491,000 SEC
2021   Q2 49,523 0.03 Reduce 56.38% 0.03 $8.81–15.35 · VW $11.82i $744,000 SEC
2021   Q1 113,541 0.05 Add 342.26% 0.04 $5.47–10.69 · VW $8.43i $1,158,000 SEC
2020   Q4 25,673 <0.01 Buy <0.01 $2.56–5.99 · VW $4.19i $140,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $0.64–2.92 · VW $1.47i SEC
2019   Q4 535,993 0.03 Reduce 68.26% 0.06 $1.86–3.38 · VW $2.57i $1,528,000 SEC
2019   Q3 1,688,918 0.09 Add 56.08% 0.03 $2.78–5.68 · VW $3.90i $5,101,000 SEC
2019   Q2 1,082,108 0.10 Buy 0.10 $5.20–9.18 · VW $6.87i $5,984,000 SEC
Price snapshot:
Current price$34.28
Avg. buy price$36.12
+/- since buy-5.09%
52-week low$29.10
52-week high$45.75