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Adams Natural Resources Fund’s Eos Energy Enterprises EOSE Stock Holding History

Adams Natural Resources Fund’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Hold
62,600
– – 0.05% 50
2026
Q1 		$310K Hold
62,600
– – 0.04% 53
2025
Q4 		$717K Buy
+62,600
New +$900K 0.11% 52

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Natural Resources Fund's EOSE Position: Q2 2026 in Review

Adams Natural Resources Fund held its Eos Energy Enterprises (EOSE) position steady in Q2 2026 at 62,600 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #50.

Adams Natural Resources Fund first reported a position in EOSE in Q4 2025 and has held it in 3 quarters since. The position peaked at $717K in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Adams Natural Resources Fund held 62,600 shares of Eos Energy Enterprises worth $368K as of Q2 2026.
  • Adams Natural Resources Fund left its Eos Energy Enterprises share count unchanged in Q2 2026.
  • Eos Energy Enterprises made up 0.05% of Adams Natural Resources Fund's portfolio in Q2 2026, its #50 holding.
  • Adams Natural Resources Fund first reported a position in Eos Energy Enterprises in Q4 2025 and has held it in 3 quarters since.
  • Adams Natural Resources Fund's Eos Energy Enterprises position peaked at $717K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.