BlackRock
PEO

BlackRock’s Adams Natural Resources Fund PEO Stock Holding History

BlackRock’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
Q2 		– Sell
-170
Closed -$4.73K – 5855
2026
Q1 		$4.73K Buy
+170
New +$4.3K ﹤0.01% 5463
2017
Q3 		– Sell
-8,456
Closed -$152K – 5019
2017
Q2 		$152K Hold
8,456
– – ﹤0.01% 4320
2017
Q1 		$158K Buy
+8,456
New +$161K ﹤0.01% 4261

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

BlackRock's PEO Position: Q2 2026 in Review

BlackRock sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 170 shares — an estimated $4.73K sold.

BlackRock first reported a position in PEO in Q1 2017 and held it in 3 quarters. The position peaked at $158K in Q1 2017. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • BlackRock reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 170 Adams Natural Resources Fund shares in Q2 2026, an estimated $4.73K.
  • BlackRock first reported a position in Adams Natural Resources Fund in Q1 2017 and held it in 3 quarters.
  • BlackRock's Adams Natural Resources Fund position peaked at $158K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.