AREC — AMERICAN RES CORP
Reported value held$45.80M
Funds holding (latest)27
SectorEnergy
Funds holding (Q2 2026)23
Institutional value$35.29M · 16.49M sh
New / Add / Cut / Exit10 / 5 / 8 / 1
Top-5 / Top-10 concentration81.6% / 94.5%
Institutional holdings change
Accumulating +15.3%
(+2.18M sh)
Institutional value change
Up +2.0%
As of Q2 2026, 23 SEC-registered investment managers reported holding AREC (AMERICAN RES CORP) in their latest 13F filings, with a combined reported value of $35.29M across 16.49M shares. That is +15.3% by share count (+2.18M shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 81.6% of reported value and the top ten for 94.5%.
Compared with the prior quarter, 10 opened new positions, 5 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AREC is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.86M | $14.76M | 0.00% | Add |
| Geode Capital Management history | 2.14M | $4.59M | 0.00% | Add |
| Citadel Advisors history | 1.80M | $3.88M | 0.00% | Reduce |
| Citigroup Inc history | 1.35M | $2.91M | 0.00% | Reduce |
| UBS Group AG history | 1.23M | $2.64M | 0.00% | Add |
| Northern Trust Corp history | 668.04K | $1.44M | 0.00% | Add |
| Morgan Stanley history | 530.07K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | 402.88K | $866.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 262.19K | $563.71K | 0.00% | Add |
| Millennium Management history | 261.75K | $562.75K | 0.00% | Reduce |
| Goldman Sachs Group history | 222.30K | $477.95K | 0.00% | Reduce |
| BNY Mellon history | 214.93K | $462.09K | 0.00% | New |
| Bank of America Corp history | 158.53K | $340.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 86.60K | $186.19K | 0.00% | New |
| Wells Fargo & Co history | 74.28K | $159.70K | 0.00% | New |
| Invesco Ltd history | 46.14K | $99.21K | 0.00% | New |
| JPMorgan Chase & Co history | 36.77K | $81.62K | 0.00% | New |
| Manulife Financial history | 20.45K | $43.97K | 0.00% | New |
| Marshall Wace history | 18.01K | $38.72K | 0.00% | Reduce |
| Prudential Financial history | 13.38K | $28.76K | 0.00% | New |
| Legal & General Investment Management America history | 8.60K | $18.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 408 | $877 | 0.00% | New |
| T. Rowe Price Associates history | 73.80K | $159 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.88M | $6.97M | 0.00% | Reduce |
| Marshall Wace history | 2.15M | $5.20M | 0.01% | New |
| BlackRock Inc history | 1.71M | $4.14M | 0.00% | Add |
| Millennium Management history | 1.55M | $3.74M | 0.00% | Add |
| Citigroup Inc history | 1.49M | $3.59M | 0.00% | Add |
| Two Sigma Investments history | 957.11K | $2.32M | 0.00% | Add |
| Geode Capital Management history | 893.43K | $2.16M | 0.00% | Add |
| UBS Group AG history | 819.46K | $1.98M | 0.00% | Add |
| Morgan Stanley history | 638.05K | $1.54M | 0.00% | Add |
| Goldman Sachs Group history | 609.27K | $1.47M | 0.00% | Add |
| Bank of America Corp history | 410.23K | $992.76K | 0.00% | Add |
| Northern Trust Corp history | 158.28K | $383.04K | 0.00% | Hold |
| Charles Schwab Investment Management history | 46.00K | $111.32K | 0.00% | New |
| PNC Financial Services history | 750 | $1.82K | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.11M | $10.19M | 0.00% | Add |
| Citadel Advisors history | 3.43M | $8.52M | 0.00% | Add |
| BlackRock Inc history | 1.42M | $3.51M | 0.00% | Add |
| Two Sigma Investments history | 938.85K | $2.33M | 0.00% | Add |
| Geode Capital Management history | 851.39K | $2.11M | 0.00% | Add |
| UBS Group AG history | 630.72K | $1.56M | 0.00% | Add |
| Goldman Sachs Group history | 560.99K | $1.39M | 0.00% | Add |
| Millennium Management history | 186.94K | $463.62K | 0.00% | Reduce |
| Northern Trust Corp history | 158.28K | $392.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 149.44K | $370.62K | 0.00% | New |
| Point72 Asset Management history | 123.87K | $307.19K | 0.00% | New |
| Morgan Stanley history | 112.19K | $278.22K | 0.00% | Reduce |
| Citigroup Inc history | 93.09K | $230.86K | 0.00% | New |
| Bank of America Corp history | 73.40K | $182.03K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.12M | $8.44M | 0.00% | Add |
| BlackRock Inc history | 808.47K | $2.18M | 0.00% | Add |
| Geode Capital Management history | 690.17K | $1.86M | 0.00% | Add |
| Millennium Management history | 564.40K | $1.52M | 0.00% | New |
| Two Sigma Investments history | 292.55K | $789.88K | 0.00% | New |
| Citadel Advisors history | 200.00K | $540.00K | 0.00% | Add |
| Marshall Wace history | 144.10K | $389.07K | 0.00% | New |
| Morgan Stanley history | 124.04K | $334.91K | 0.00% | Add |
| Goldman Sachs Group history | 123.41K | $333.20K | 0.00% | New |
| Northern Trust Corp history | 113.70K | $306.99K | 0.00% | Hold |
| UBS Group AG history | 37.50K | $101.24K | 0.00% | Reduce |
| Bank of America Corp history | 19.80K | $53.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 100 | $270 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.00M | $2.49M | 0.00% | Add |
| BlackRock Inc history | 757.22K | $627.28K | 0.00% | Reduce |
| Geode Capital Management history | 628.61K | $520.85K | 0.00% | Reduce |
| UBS Group AG history | 403.35K | $333.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 122.86K | $101.77K | 0.00% | Add |
| Northern Trust Corp history | 113.70K | $94.19K | 0.00% | Hold |
| Morgan Stanley history | 42.88K | $35.53K | 0.00% | Add |
| Citadel Advisors history | 35.90K | $29.74K | 0.00% | New |
| Bank of America Corp history | 518 | $428 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.96M | $1.38M | 0.00% | Hold |
| BlackRock Inc history | 859.58K | $401.60K | 0.00% | Reduce |
| Geode Capital Management history | 635.39K | $296.93K | 0.00% | Add |
| Northern Trust Corp history | 113.70K | $53.12K | 0.00% | Hold |
| Morgan Stanley history | 42.08K | $19.66K | 0.00% | Reduce |
| Bank of America Corp history | 445 | $208 | 0.00% | Add |
| JPMorgan Chase & Co history | 142 | $66 | 0.00% | New |
| Citigroup Inc history | 82 | $38 | 0.00% | New |
| UBS Group AG history | 74 | $35 | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 214.93K sh · $462.09K
- Deutsche Bank AG 86.60K sh · $186.19K
- Wells Fargo & Co 74.28K sh · $159.70K
- Invesco Ltd 46.14K sh · $99.21K
- JPMorgan Chase & Co 36.77K sh · $81.62K
- Manulife Financial 20.45K sh · $43.97K
- Prudential Financial 13.38K sh · $28.76K
- Legal & General Investment Management America 8.60K sh · $18.48K
- Fidelity Management & Research (FMR) 408 sh · $877
- T. Rowe Price Associates 73.80K sh · $159
Fully Exited (vs previous quarter)
- PNC Financial Services sold 750 sh · $1.82K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.86M | 1.71M | 1.42M | 808.47K | 757.22K | 859.58K | 881.22K | 869.96K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.14M | 893.43K | 851.39K | 690.17K | 628.61K | 635.39K | 631.93K | 637.72K | 622.37K | 617.41K | 623.51K | 612.00K | 639.38K | 605.05K | 605.05K | 605.85K | 592.88K | 557.81K | 489.83K | 364.83K |
| Citadel Advisors | 1.80M | 2.88M | 3.43M | 200.00K | 35.90K | — | 201.68K | 95.50K | 87.60K | 143.56K | 237.66K | 211.47K | 301.72K | 682.76K | 945.81K | 766.06K | 449.75K | 550.42K | 465.61K | 184.93K |
| Citigroup Inc | 1.35M | 1.49M | 93.09K | — | — | 82 | — | 38 | — | — | 51.45K | — | — | — | — | — | — | 60 | — | — |
| UBS Group AG | 1.23M | 819.46K | 630.72K | 37.50K | 403.35K | 74 | 10.52K | 73 | 72 | 101 | 734 | 255 | 3.19K | 2.26K | — | — | — | 5.02K | — | — |
| Northern Trust Corp | 668.04K | 158.28K | 158.28K | 113.70K | 113.70K | 113.70K | 113.70K | 113.70K | 113.70K | 96.80K | 97.09K | 92.21K | 108.66K | 100.00K | 92.54K | 92.54K | 89.12K | 92.69K | 77.18K | 77.18K |
| Morgan Stanley | 530.07K | 638.05K | 112.19K | 124.04K | 42.88K | 42.08K | 50.00K | 42.00K | 57.00K | 59.16K | 2.01K | 3.26K | 4.08K | 6.01K | 7.59K | 6.13K | 2.00K | 3.00K | 17.82K | 762.74K |
| Two Sigma Investments | 402.88K | 957.11K | 938.85K | 292.55K | — | — | — | — | — | — | — | — | — | — | 11.21K | 20.36K | — | — | — | — |
| Charles Schwab Investment Management | 262.19K | 46.00K | — | — | — | — | 38.76K | 38.76K | 38.83K | 38.76K | 38.76K | 38.76K | 38.76K | 17.21K | 17.21K | 17.21K | 17.21K | 17.21K | 17.21K | 17.21K |
| Millennium Management | 261.75K | 1.55M | 186.94K | 564.40K | — | — | — | — | 45.49K | — | 164.91K | 36.23K | 48.08K | — | — | 252.64K | — | 85.87K | — | 132.57K |
| Goldman Sachs Group | 222.30K | 609.27K | 560.99K | 123.41K | — | — | — | — | — | — | — | — | — | — | 48.09K | 108.51K | — | 113.74K | — | 93.41K |
| BNY Mellon | 214.93K | — | — | — | — | — | — | — | — | 53.42K | 74.53K | 52.90K | 53.66K | 53.87K | 53.87K | 54.09K | 55.08K | 29.25K | 29.25K | 29.25K |
| Bank of America Corp | 158.53K | 410.23K | 73.40K | 19.80K | 518 | 445 | 422 | 435 | 438 | — | 88 | 264 | — | 3.94K | 4.99K | 1.63K | 1.75K | — | 337 | 17.22K |
| Deutsche Bank AG | 86.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 74.28K | — | — | — | — | — | — | 1 | — | 910 | 903 | 882 | 968 | 894 | 876 | 865 | 856 | 808 | 798 | 800 |
| Invesco Ltd | 46.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 36.77K | — | 149.44K | — | 122.86K | 142 | — | 160 | — | 161 | 19.30K | 80 | — | — | — | — | — | — | — | — |
| Manulife Financial | 20.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 18.01K | 2.15M | — | 144.10K | — | — | — | — | — | — | 27.90K | — | 19.13K | 363.23K | 555.63K | 168.25K | 301.29K | 78.82K | 92.79K | — |
| Prudential Financial | 13.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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