Balyasny Asset Management
PEO

Balyasny Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Balyasny Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,445
Closed -$225K – 3454
2025
Q3 		$225K Buy
+10,445
New +$225K ﹤0.01% 2691

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Balyasny Asset Management's PEO Position: Q4 2025 in Review

Balyasny Asset Management sold out of Adams Natural Resources Fund (PEO) in Q4 2025, closing a stake of 10,445 shares — an estimated $225K sold.

Balyasny Asset Management first reported a position in PEO in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

  • Balyasny Asset Management reported no remaining Adams Natural Resources Fund position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 10,445 Adams Natural Resources Fund shares in Q4 2025, an estimated $225K.
  • Balyasny Asset Management first reported a position in Adams Natural Resources Fund in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Adams Natural Resources Fund position peaked at $225K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.