Question 1

How many shares of ERF does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of ERF (ENERPLUS CORP) before exiting the position in 2024-Q2.

Question 2

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s ERF position worth?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C.'s ERF position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is ADAGE CAPITAL PARTNERS GP, L.L.C. buying or selling ERF?

Accepted Answer

In 2024-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. exited their ERF position entirely (-100.0% change in shares).

Question 4

When did ADAGE CAPITAL PARTNERS GP, L.L.C. first buy ERF?

Accepted Answer

Based on available 13F filings, ADAGE CAPITAL PARTNERS GP, L.L.C. first reported a position in ERF in 2020-Q3. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	6.5M	-5.1%	$127.6M	0.2%	—	0
2023-Q4	Increased	6.8M	+11.4%	$105M	0.2%	—	40
2023-Q3	Decreased	6.1M	-10.6%	$108.3M	0.2%	—	0
2023-Q2	Decreased	6.9M	-2.9%	$99.4M	0.2%	—	0
2023-Q1	Increased	7.1M	+39.4%	$101.9M	0.2%	—	47
2022-Q4	Decreased	5.1M	-30.7%	$89.5M	0.2%	—	0
2022-Q3	Decreased	7.3M	-6.6%	$103.7M	0.3%	—	0
2022-Q2	Decreased	7.8M	-14.3%	$103.7M	0.2%	—	0
2022-Q1	Decreased	9.1M	-1.0%	$116.1M	0.2%	—	0
2021-Q4	Increased	9.2M	+15.0%	$97.8M	0.2%	—	41
2021-Q3	Increased	8M	+51.1%	$64.3M	0.1%	—	49
2021-Q2	New	5.3M	-	$38.2M	0.1%	—	40
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	1.3M	+400.0%	$3.9M	0.0%	—	43
2020-Q3	New	250,000	-	$465,000	0.0%	—	33

ERF16 quarters

ERF
16 quarters