BC
PEO

Barrett & Company’s Adams Natural Resources Fund PEO Stock Holding History

Barrett & Company’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
2026
Q1 		$22.2K Hold
800
– – 0.01% 390
2025
Q4 		$17.4K Hold
800
– – 0.01% 422
2025
Q3 		$17.2K Hold
800
– – 0.01% 426
2025
Q2 		$17.1K Hold
800
– – 0.01% 432
2025
Q1 		$18.2K Hold
800
– – 0.01% 387
2024
Q4 		$17.4K Sell
800
-32
-4% -$730 0.01% 387
2024
Q3 		$18.6K Buy
+832
New +$18.5K 0.01% 375

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Barrett & Company's PEO Position: Q1 2026 in Review

Barrett & Company held its Adams Natural Resources Fund (PEO) position steady in Q1 2026 at 800 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #390.

Barrett & Company first reported a position in PEO in Q3 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Barrett & Company held 800 shares of Adams Natural Resources Fund worth $22.2K as of Q1 2026.
  • Barrett & Company left its Adams Natural Resources Fund share count unchanged in Q1 2026.
  • Adams Natural Resources Fund made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #390 holding.
  • Barrett & Company first reported a position in Adams Natural Resources Fund in Q3 2024 and has held it in 7 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.