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
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 $3.62B 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

BlackRock's PEO Position: Q1 2026 in Review

BlackRock opened a new position in Adams Natural Resources Fund (PEO) in Q1 2026: 170 shares worth $4.73K. The stake represents ﹤0.01% of the portfolio and ranks #5463 among its holdings. This is a return to the name: BlackRock previously reported a position in PEO as recently as Q2 2017.

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

  • BlackRock held 170 shares of Adams Natural Resources Fund worth $4.73K as of Q1 2026.
  • Adams Natural Resources Fund was a new BlackRock position in Q1 2026.
  • Adams Natural Resources Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5463 holding.
  • BlackRock first reported a position in Adams Natural Resources Fund in Q1 2017 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.