Adage Capital Partners’s ARKO Petroleum APC Stock Holding History

Adage Capital Partners’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$895K	–	1115
2026 Q1	$895K	Buy	+50,000	New	+$926K	﹤0.01%	872

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adage Capital Partners's APC Position: Q2 2026 in Review

Adage Capital Partners sold out of ARKO Petroleum (APC) in Q2 2026, closing a stake of 50,000 shares — an estimated $895K sold.

Adage Capital Partners first reported a position in APC in Q1 2026 and held it in 1 quarter. The position peaked at $895K in Q1 2026. 71 funds tracked by Wall St. Rank hold APC as of Q2 2026.

Adage Capital Partners reported no remaining ARKO Petroleum position as of Q2 2026 after selling out during the quarter.
Adage Capital Partners sold 50,000 ARKO Petroleum shares in Q2 2026, an estimated $895K.
Adage Capital Partners first reported a position in ARKO Petroleum in Q1 2026 and held it in 1 quarter.
Adage Capital Partners's ARKO Petroleum position peaked at $895K in Q1 2026.
71 funds tracked by Wall St. Rank held ARKO Petroleum as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.