Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,552,588
+$35,075,318 QoQ
Shares Held
3,618,110
+5.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $2,170,095,630 across 14 Oil & Gas E&P names. AR ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,019,177 | $794,531,364 | |
| 2 | OVV |
Ovintiv Inc.
|
4,907,109 | $291,285,990 | |
| 3 | CTRA |
Coterra Energy Inc.
|
8,219,512 | $288,833,651 | |
| 4 | MTDR |
Matador Resources Co
|
3,035,997 | $191,814,290 | |
| 5 | CHRD |
Chord Energy Corp
|
1,188,151 | $168,931,309 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
3,618,110 | $153,552,588 | |
| 7 | GPOR |
Gulfport Energy Corp
|
460,059 | $97,334,682 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
708,400 | $77,768,152 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,552,588 | 3,618,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,477,270 | 3,438,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,455,571 | 3,023,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,406,940 | 1,524,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,542,074 | 1,274,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,394,894 | 410,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,766,440 | 410,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,526,110 | 1,180,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,550,184 | 3,570,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,703,577 | 4,748,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,267,032 | 4,068,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,649,002 | 4,153,235 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $72,631,465 | 3,145,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,715,948 | 1,346,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,826,100 | 1,370,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,297,000 | 1,380,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,449,400 | 1,980,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,250,000 | 1,100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,650,468 | 1,044,682 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||