Antero Resources (AR) Slid Due to Lower Natural Gas Prices?

1 day ago 1

Soumya Eswaran

Fri, November 14, 2025 astatine 7:59 AM CST 3 min read

Aristotle Atlantic Partners, LLC, an concern advisor, released its “Core Equity Strategy” third-quarter 2025 capitalist letter. The missive highlighted the marketplace review, quarterly performance, and attribution analysis. A transcript of the missive tin beryllium downloaded here. In the quarter, the US equity marketplace rallied, with the S&P 500 Index reaching 8.12%. Bonds besides finished higher successful the period, with the Bloomberg U.S. Aggregate Bond Index expanding 2.03%. The composite has returned 7.22% gross of fees (7.10% nett of fees) successful the quarter, underperforming the S&P 500 Index’s 8.12% gain. Security enactment led to the comparative underperformance of the strategy successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Aristotle Atlantic Core Equity Strategy highlighted stocks specified arsenic Antero Resources Corporation (NYSE:AR). Headquartered successful Denver, Colorado, Antero Resources Corporation (NYSE:AR) is an lipid and earthy state improvement and exploration company. On November 13, 2025, Antero Resources Corporation (NYSE:AR) banal closed astatine $34.34 per share. One-month instrumentality of Antero Resources Corporation (NYSE:AR) was 11.57%, and its shares gained 12.63% of their worth implicit the past 52 weeks. Antero Resources Corporation (NYSE:AR) has a marketplace capitalization of $10.594 billion.

Aristotle Atlantic Core Equity Strategy stated the pursuing regarding Antero Resources Corporation (NYSE:AR) successful its 3rd 4th 2025 capitalist letter:

"Antero Resources Corporation (NYSE:AR) detracted from show successful the 3rd 4th owed to little earthy state prices causing net volatility arsenic a effect of the company's unhedged accumulation profile. In addition, pipeline constraints and seasonal infrastructure limitations caused Antero's state realizations to commercialized astatine steep discounts to NYMEX benchmarks contempt beardown operational execution. The semipermanent outlook for earthy state request continues to skew positively owed to expanding request for earthy state for AI information halfway powerfulness generation, arsenic good arsenic increasing U.S. LNG export infrastructure."

Antero Resources Corporation (NYSE:AR) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 72 hedge money portfolios held Antero Resources Corporation (NYSE:AR) astatine the extremity of the 2nd quarter, up from 67 successful the erstwhile quarter. While we admit the imaginable of Antero Resources Corporation (NYSE:AR) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.