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Ray Dalio's Antero Resources Corporation (AR) position

Yes: as of Q1 2026, Ray Dalio holds 169K shares of AR worth $7.2M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 41.8%. First disclosed Q3 2022.
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Current value
$7.2M
Shares held
169K
% of portfolio
0.0%
Est. average buy price (i)
$36.61
Quarter-end price
$42.44

Estimated trade prices

Average price in quarters with purchases
$33.89
Average prices in quarters with sales
  • Q1 2026: $36.50 (121K shares sold)
  • Q4 2025: $33.87 (577K shares sold)
  • Q4 2022: $34.55 (160K shares sold)

AR price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$20$40$6020222023202420252026New position of 168K shares · Q3 2022. Average closing price $36.92 · Price range $28.83–$43.26168KsharespurchasedSold 160K shares (95.0%) · Q4 2022. Average closing price $34.55 · Price range $30.78–$39.33160KsharessoldAdded 86K shares (over 1,000%) · Q1 2023. Average closing price $26.35 · Price range $21.01–$30.5286KsharespurchasedNew position of 55K shares · Q3 2023. Average closing price $25.80 · Price range $21.90–$28.8055KsharespurchasedAdded 207K shares (375.9%) · Q4 2023. Average closing price $25.35 · Price range $20.37–$30.49207KsharespurchasedNew position of 627K shares · Q2 2025. Average closing price $37.87 · Price range $31.92–$43.78627KsharespurchasedAdded 240K shares (38.2%) · Q3 2025. Average closing price $33.33 · Price range $29.87–$37.66240KsharespurchasedSold 577K shares (66.6%) · Q4 2025. Average closing price $33.87 · Price range $30.03–$37.33577KsharessoldSold 121K shares (41.8%) · Q1 2026. Average closing price $36.50 · Price range $31.38–$45.15121Ksharessold
Average closing price · filing quarter
$36.50
Price range · filing quarter
$31.38 – $45.15
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −121K −$4.4M −41.8% 169K May 15, 2026
Q4 2025 Reduced −577K −$20M −66.6% 290K Feb 13, 2026
Q3 2025 Added +240K +$8.0M +38.2% 867K Nov 13, 2025
Q2 2025 New +627K +$24M – 627K Aug 13, 2025
Q4 2023 Added +207K +$5.3M +375.9% 263K Feb 14, 2024
Q3 2023 New +55K +$1.4M – 55K Nov 13, 2023
Q1 2023 Added +86K +$2.3M +1,020.5% 95K May 12, 2023
Q4 2022 Reduced −160K −$5.5M −95.0% 8K Feb 13, 2023
Q3 2022 New +168K +$6.2M – 168K Nov 10, 2022
Data through Q1 2026 · filed May 15, 2026
9 grouped rows from 9 quarters

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Common questions

Does Ray Dalio own AR?

Yes. As of Q1 2026, Ray Dalio disclosed 169K shares of AR, worth $7.2M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy AR?

Ray Dalio first disclosed a AR position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell AR?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in AR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AR does Ray Dalio own?

Ray Dalio disclosed 169K shares of AR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for AR?

Ray Dalio's estimated average buy price for AR is $36.61, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.