Antero Resources Corporation bonds AR
Who owns Antero Resources Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 03674XAS5 | 5.375% fixed | 2030-03-01 | USD | 100.21 | 5.31% | 103 bp | 20 | $28.4M | Jul 2026 |
| 03674XAU0 | 5.4% fixed | 2036-02-01 | USD | 96.25 | 5.92% | 134 bp | 16 | $34.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $62.8M | 98.23 | 5.61% | 119 bp | 20 |
| Jun 2026 | 2 | $261.7M | 99.57 | 5.38% | 107 bp | 39 |
| May 2026 | 2 | $122.6M | 99.88 | 5.33% | 106 bp | 18 |
| Apr 2026 | 2 | $54.4M | 99.45 | 5.41% | 132 bp | 19 |
| Mar 2026 | 2 | $262.8M | 99.44 | 5.42% | 141 bp | 41 |
| Feb 2026 | 2 | $118.7M | 100.87 | 5.15% | 129 bp | 21 |
| Jan 2026 | 3 | $85.7M | 101.45 | 5.49% | 128 bp | 22 |
| Dec 2025 | 2 | $139.1M | 101.48 | 6.02% | 242 bp | 31 |
| Nov 2025 | 2 | $171.6M | 101.37 | 6.05% | 245 bp | 23 |
| Oct 2025 | 2 | $48.8M | 101.28 | 6.08% | 250 bp | 23 |
| Sep 2025 | 2 | $156.6M | 101.30 | 6.08% | 248 bp | 30 |
| Aug 2025 | 2 | $143.7M | 101.39 | 6.06% | 234 bp | 23 |
| Jul 2025 | 2 | $49.7M | 100.94 | 6.18% | 228 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 38 added, 8 cut, 15 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $67.3M | $67.1M | $27.2M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $49.6M | $50.0M | $7.6M |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $35.2M | $34.7M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.0M | $24.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.7M | $23.4M | $4.6M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $16.9M | $16.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $16.3M | $16.0M | $0 |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $15.6M | $15.6M | $5.2M |
| Janus Henderson VIT Balanced Portfolio Janus Aspen Series | 2026-06-30 | $11.7M | $11.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.4M | $11.2M | $0 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $10.2M | $10.2M | $3.8M |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.7M | $8.7M | $2.1M |
| Payden Limited Maturity Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $7.9M | $7.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.9M | $6.8M | $150K |
| American Funds Strategic Bond Fund | 2026-06-30 | $6.1M | $6.0M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $5.6M | $5.5M | $750K |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $4.9M | $4.9M | new |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $4.8M | $4.8M | $1.0M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $4.3M | $4.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.2M | $4.3M | $385K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $4.1M | $4.1M | $864K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.1M | $4.0M | $440K |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust | 2026-06-30 | $3.7M | $3.7M | new |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $3.7M | $3.7M | $1.5M |
| AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $3.4M | $3.4M | -$528K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Flexible Bond Fund ($15.0M), Bridge Builder Core Bond Fund ($11.7M), Invesco Corporate Bond Fund ($7.1M), Diversified Bond Fund ($4.4M), CTIVP - American Century Diversified Bond Fund ($3.7M), Janus Henderson Flexible Bond Portfolio ($3.5M), American Century Diversified Corporate Bond ETF ($3.2M), iShares iBoxx $ Investment Grade Corporate Bond ETF ($2.8M), Invesco Core Plus Bond Fund ($2.0M), High Yield Bond Core Fund ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $23.7M | $23.4M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.9M | $6.8M | 0.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $5.6M | $5.5M | 0.11% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $4.9M | $4.9M | 0.36% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.2M | $4.3M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $4.0M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $3.4M | $3.3M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.9M | $2.9M | 0.02% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.11% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $2.4M | $2.4M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.1M | $2.1M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.9M | $1.8M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.00% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $880K | $888K | 0.01% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $390K | $383K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.36: safer than 52% of companies (60th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $11.96B |
| Debt barrier (short-term + ½ long-term debt) | $2.66B |
| Equity volatility (1 year) | 38.2% |
| Asset value / asset volatility (solved) | $14.51B / 31.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 119 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 62 | $92.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 613 | $9.56B | 28 | $403.2M | 27 | $172.9M | 0 |
| 2026-03-31 | 611 | $9.68B | 26 | $185.7M | 26 | $238.7M | 0 |
| 2025-12-31 | 568 | $8.83B | 31 | $308.4M | 37 | $310.7M | 0 |
| 2025-09-30 | 538 | $8.88B | 22 | $260.3M | 32 | $117.4M | 0 |
| 2025-06-30 | 538 | $10.67B | 26 | $399.1M | 36 | $218.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.