US Natural Gas Rally Lifted Antero Resources Corporation (AR) in Q1

2 days ago 5

Soumya Eswaran

Thu, May 14, 2026 astatine 9:18 AM CDT 3 min read

Aristotle Capital Management, LLC, an concern absorption company, released its “Core Equity Fund” first-quarter 2026 capitalist letter. A transcript of the missive tin beryllium downloaded here. During the archetypal quarter, the U.S. equity marketplace declined, with the S&P 500 Index falling by 4.33%. The fixed-income assemblage besides saw a downturn; the Bloomberg U.S. Aggregate Bond Index fell by 0.05%. In the quarter, the Fund (Class I-2) posted a full instrumentality of -4.45%, compared to the S&P 500 Index’s -4.33% return. The Fund’s underperformance successful the 4th was driven by the allocation effect, portion information enactment contributed positively. In this environment, the Fund continues to absorption connected companies experiencing secular tailwinds oregon robust product-driven cycles. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Aristotle Core Equity Fund highlighted Antero Resources Corporation (NYSE:AR) arsenic a leaning show contributor. Headquartered successful Denver, Colorado, Antero Resources Corporation (NYSE:AR) is an lipid and earthy state improvement and exploration company. On May 13, 2026, Antero Resources Corporation (NYSE:AR) closed astatine $36.74 per share. One-month instrumentality of Antero Resources Corporation (NYSE:AR) was -1.64%, and its shares mislaid 8.34% implicit the past 52 weeks. Antero Resources Corporation (NYSE:AR) has a marketplace capitalization of $11.38 billion.

Aristotle Core Equity Fund stated the pursuing regarding Antero Resources Corporation (NYSE:AR) successful its Q1 2026 capitalist letter:

"Antero Resources Corporation (NYSE:AR) contributed to show successful the archetypal 4th owed to higher terms levels for U.S. earthy state caused by acold wintertime upwind temperatures, arsenic good arsenic expanding request from AI information halfway powerfulness needs. Late successful the quarter, Antero besides benefited from a geopolitically driven earthy state terms spike arsenic Middle East proviso disruptions pushed planetary liquified earthy state (LNG) buyers toward U.S. LNG cargoes. The institution continues to show beardown fundamentals, with beardown escaped currency travel procreation and a de-levered equilibrium sheet."

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Antero Resources Corporation (NYSE:AR) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 73 hedge money portfolios held Antero Resources Corporation (NYSE:AR) astatine the extremity of the 4th quarter, up from 70 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.

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