AR ANTERO RESOURCES Corp

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 4, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $8.2M total
Latest settled — T+20d
AR ▼ -6.81% at T+20d
NEUTRAL call ✗ call lost -6.81% · α vs SPY -12.45% · entry $39.45 → $36.76
Next anchor: T+60d in 7w
Last close $35.52 (close Jun 8) · -9.95% from $39.45 entry
Entry anchored
May 1, 03:59 PM ET
via Databento tick
T+1d
-1.14%
call -1.14% · α -1.94%
$39.00
settled 5w ago
T+5d
-7.58%
call -7.58% · α -10.52%
$36.46
settled 5w ago
T+20d
-6.81%
call -6.81% · α -12.45%
$36.76
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Two Antero Resources insiders (CEO Michael Kennedy and an officer) sold a combined $8.24M in open-market sales on May 4, 2026, just five days after the company reported record Q1 production and strong earnings. The sales represent ~0.07% of the $12B market cap, which is trivial in relative terms. While the cluster follows a strong earnings beat and raised guidance, the insider selling is routine in magnitude and does not signal a material negative view.

Key Financial Metrics

Direction
selling
Total Value
$8.2M
Insiders
2

Actionable Insight

The insider selling is routine in scale and follows a strong earnings report with record production and raised guidance. No bearish signal — treat as noise. Monitor for any acceleration in insider selling volume in coming weeks, but no immediate action warranted.

Key Facts

  • CEO Michael Kennedy sold 170,740 shares for $6.71M at $39.31 on May 4, 2026.
  • Officer Yvette K. Schultz sold 38,941 shares for $1.53M at $39.26 on May 4, 2026.
  • Total insider sales of $8.24M represent ~0.07% of AR's $12B market cap.
  • Sales occurred 5 days after Q1 2026 earnings: record production of 3.9 Bcfe/d (+13% YoY), net income of $535M, and Adjusted EBITDAX of $723M (+32% YoY).
  • Company raised full-year guidance: ethane premium increased to $2.00-$3.00/Bbl and cash production expense guidance lowered to $2.25-$2.35/Mcfe.
  • No insider purchases were reported in the cluster.

Financial Impact

Total insider sales of $8.24M, which is 0.07% of market cap — economically trivial.

insider selling volumemarket cap percentage

Risk Factors

  • Insider selling could increase if stock continues to rally, but current level is immaterial.
  • Commodity price volatility (natural gas, NGLs) remains the primary risk to AR's earnings trajectory.

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
73% bullish (30 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AR-1777945441543
4 reports for AR
Performance horizon
Filters
Rows
Reports for AR — sortable, filterable
Type Now
May 12, 2026
28d ago
8-K
NEUTRAL ★ 2/10
$36.19 $38.36▲ +6.01%▲ +5.93%$35.52 (−1.84%)
May 4, 2026
5w ago
144
NEUTRAL ★ 3/10
$39.00 $36.19▼ −7.21%▼ −9.19%$35.52 (−8.91%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$39.45 $36.46▼ −7.58%▼ −10.52%$35.52 (−9.95%)
Apr 20, 2026
7w ago
Court Ruling
MIXED ★ 5/10
$36.55 $38.08▲ +4.19%▲ +3.27%$35.52 (−2.80%)
Showing 4 of 4

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