SEC 13F Intelligence

Cobalt Capital Management, Inc. / AR

Cobalt Capital Management, Inc.’s Antero Resources Corp Position

Does Cobalt Capital Management, Inc. own Antero Resources Corp (AR)? Not currently — the last reported position was 320.0K shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
320.0K
% of Portfolio
+4.94%
Quarters Held
8
position exited

Position History AR

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q1 ’22: $28MQ1 ’22Q2 ’22: $28MQ2 ’22Q3 ’22: $21MQ3 ’22Q4 ’24: $10MQ4 ’24Q3 ’25: $11MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025320.0K$11M+4.94%
Q4 2024275.0K$10M+4.00%
Q3 2022700.0K$21M+8.65%
Q2 2022915.0K$28M+9.35%
Q1 2022910.0K$28M+8.39%
Q2 2019187.0K$1M+0.36%
Q1 2019169.0K$1M+0.65%
Q4 2018120.0K$1M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of AR.