T. Rowe Price Associates
BGLWW

T. Rowe Price Associates’s Blue Gold Ltd Warrant BGLWW Stock Holding History

T. Rowe Price Associates’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
2025
Q3 		– Sell
-37,850
Closed -$8K – 3142
2025
Q2 		$8K Buy
+37,850
New +$7.32K ﹤0.01% 3054

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

T. Rowe Price Associates's BGLWW Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Blue Gold Ltd Warrant (BGLWW) in Q3 2025, closing a stake of 37,850 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in BGLWW in Q2 2025 and held it in 1 quarter. The position peaked at $8K in Q2 2025. 27 funds tracked by Wall St. Rank hold BGLWW as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Blue Gold Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,850 Blue Gold Ltd Warrant shares in Q3 2025, an estimated $8K.
  • T. Rowe Price Associates first reported a position in Blue Gold Ltd Warrant in Q2 2025 and held it in 1 quarter.
  • T. Rowe Price Associates's Blue Gold Ltd Warrant position peaked at $8K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.