Adage Capital Partners
BP icon

Adage Capital Partners’s BP BP Stock Holding History

Adage Capital Partners’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02M Sell
190,000
-200,000
-51% -$8.78M 0.01% 772
2026
Q1 		$18.3M Sell
390,000
-150,000
-28% -$5.88M 0.03% 494
2025
Q4 		$18.8M Buy
+540,000
New +$18.9M 0.03% 504
2025
Q3 		– Sell
-15,000
Closed -$449K – 894
2025
Q2 		$449K Sell
15,000
-620,000
-98% -$18.2M ﹤0.01% 814
2025
Q1 		$21.5M Buy
635,000
+110,000
+21% +$3.59M 0.04% 395
2024
Q4 		$15.5M Buy
525,000
+175,000
+50% +$5.26M 0.03% 497
2024
Q3 		$11M Buy
350,000
+100,000
+40% +$3.38M 0.02% 589
2024
Q2 		$9.03M Buy
250,000
+190,000
+317% +$7.12M 0.02% 622
2024
Q1 		$2.26M Buy
60,000
+20,000
+50% +$717K ﹤0.01% 770
2023
Q4 		$1.42M Buy
40,000
+10,000
+33% +$366K ﹤0.01% 754
2023
Q3 		$1.16M Buy
+30,000
New +$1.11M ﹤0.01% 761
2020
Q1 		– Sell
-315,000
Closed -$11.9M – 737
2019
Q4 		$11.9M Buy
315,000
+50,000
+19% +$1.9M 0.03% 508
2019
Q3 		$10.1M Buy
265,000
+127,723
+93% +$4.87M 0.02% 520
2019
Q2 		$5.63M Hold
137,277
– – 0.01% 596
2019
Q1 		$5.9M Sell
137,277
-172,256
-56% -$7.06M 0.01% 595
2018
Q4 		$11.4M Sell
309,533
-114,648
-27% -$4.58M 0.03% 482
2018
Q3 		$18.7M Buy
424,181
+30,961
+8% +$1.29M 0.04% 413
2018
Q2 		$16.9M Buy
393,220
+11,051
+3% +$464K 0.04% 438
2018
Q1 		$14.4M Buy
382,169
+65,249
+21% +$2.46M 0.03% 480
2017
Q4 		$12.2M Buy
316,920
+45,134
+17% +$1.63M 0.03% 543
2017
Q3 		$9.42M Buy
271,786
+51,717
+24% +$1.64M 0.02% 566
2017
Q2 		$6.76M Buy
+220,069
New +$6.85M 0.02% 610
2013
Q3 		– Sell
-213,090
Closed -$7.28M – 686
2013
Q2 		$7.28M Buy
+213,090
New +$7.42M 0.02% 546

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Adage Capital Partners reduced its BP (BP) stake by 51% in Q2 2026, selling an estimated $8.78M and leaving 190,000 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #772.

Adage Capital Partners first reported a position in BP in Q2 2013 and has held it in 23 quarters since. The position peaked at $21.5M in Q1 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Adage Capital Partners held 190,000 shares of BP worth $7.02M as of Q2 2026.
  • Adage Capital Partners sold 200,000 BP shares in Q2 2026, an estimated $8.78M.
  • BP made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #772 holding.
  • Adage Capital Partners first reported a position in BP in Q2 2013 and has held it in 23 quarters since.
  • Adage Capital Partners's BP position peaked at $21.5M in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

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