Adage Capital Partners
BGLWW icon

Adage Capital Partners’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Adage Capital Partners’s Portfolio BGLWW Stock Details BGLWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2K Hold
450,003
– – ﹤0.01% 990
2026
Q1 		$90K Sell
450,003
-33,496
-7% -$9.7K ﹤0.01% 939
2025
Q4 		$204K Sell
483,499
-391,501
-45% -$210K ﹤0.01% 882
2025
Q3 		$400K Sell
875,000
-25,000
-3% -$11.5K ﹤0.01% 848
2025
Q2 		$171K Buy
+900,000
New +$174K ﹤0.01% 830

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Farallon Capital Management
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StoneX Group
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Alberta Investment Management Corp (AIMCo)
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Davidson Kempner Capital Management
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D.E. Shaw & Co
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Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $548M AUM 35.34% 1-Year Est. Return

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

Adage Capital Partners held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 450,003 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Adage Capital Partners first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Adage Capital Partners held 450,003 shares of Blue Gold Ltd Warrant worth $43.2K as of Q2 2026.
  • Adage Capital Partners left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #990 holding.
  • Adage Capital Partners first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • Adage Capital Partners's Blue Gold Ltd Warrant position peaked at $400K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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