Manager × security

Nokomis Capital, L.L.C. AR holdings history

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ANTERO RESOURCES CORP · CUSIP 03674X106 · CIK 1541055

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Nokomis Capital, L.L.C. reported 353.60K AR (shares), valued at $12.43M, or 4.56% of its reported non-derivative portfolio. Filed 2026-08-21.

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Portfolio weight and quantity history
Reported portfolio weight
4.56%
Shares
353.60K
353,602
Reported value
$12.43M
USD

Shares increased 27.52%; reported value increased 5.58%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.56%353,602SEC filing ↗Filed Aug 21, 2026Amended
Q1 20263.56%277,302SEC filing ↗Filed May 15, 2026
Q4 20253.22%335,208SEC filing ↗Filed Feb 17, 2026
Q3 20253.99%335,208SEC filing ↗Filed Nov 14, 2025
Q2 20254.71%279,508SEC filing ↗Filed Aug 14, 2025
Q1 20253.93%225,300SEC filing ↗Filed May 15, 2025
Q4 20242.70%166,900SEC filing ↗Filed Feb 14, 2025
Q3 20241.60%124,755SEC filing ↗Filed Nov 14, 2024
Q2 20241.72%110,455SEC filing ↗Filed Aug 14, 2024
Q1 20242.02%157,869SEC filing ↗Filed May 14, 2024
Q4 20231.38%157,869SEC filing ↗Filed Feb 14, 2024
Q3 20231.29%129,469SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.29%129,469$3.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.38%157,869$3.58MShares increased 21.94%; reported value increased 8.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.02%157,869$4.58MShares unchanged; reported value increased 27.87%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.72%110,455$3.60MShares decreased 30.03%; reported value decreased 21.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.60%124,755$3.57MShares increased 12.95%; reported value decreased 0.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.70%166,900$5.85MShares increased 33.78%; reported value increased 63.67%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.93%225,300$9.11MShares increased 34.99%; reported value increased 55.75%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.71%279,508$11.26MShares increased 24.06%; reported value increased 23.57%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.99%335,208$11.25MShares increased 19.93%; reported value decreased 0.08%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.22%335,208$11.55MShares unchanged; reported value increased 2.68%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.56%277,302$11.77MShares decreased 17.27%; reported value increased 1.88%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.56%353,602$12.43MShares increased 27.52%; reported value increased 5.58%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 21, 2026
Nokomis Capital, L.L.C. · ANTERO RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.