Citadel Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-17,047	Closed	-$381K	–	15148
2024 Q3	$381K	Sell	17,047 -3,534	-17%	-$78.8K	﹤0.01%	8817
2024 Q2	$467K	Buy	20,581 +3,430	+20%	+$77K	﹤0.01%	8187
2024 Q1	$380K	Buy	17,151 +7,900	+85%	+$161K	﹤0.01%	8962
2023 Q4	$184K	Sell	9,251 -6,133	-40%	-$126K	﹤0.01%	10075
2023 Q3	$342K	Sell	15,384 -4,158	-21%	-$90.1K	﹤0.01%	8893
2023 Q2	$391K	Sell	19,542 -10,810	-36%	-$212K	﹤0.01%	8458
2023 Q1	$600K	Buy	30,352 +831	+3%	+$17.1K	﹤0.01%	7941
2022 Q4	$619K	Buy	29,521 +13,305	+82%	+$286K	﹤0.01%	7802
2022 Q3	$304K	Buy	+16,216	New	+$320K	﹤0.01%	9556

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Citadel Advisors's PEO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 8,422 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #11980 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PEO as recently as Q1 2024.

Citadel Advisors first reported a position in PEO in Q3 2016 and has held it in 7 quarters since. The position peaked at $328K in Q1 2018. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Citadel Advisors held 8,422 shares of Adams Natural Resources Fund worth $208K as of Q2 2026.
Adams Natural Resources Fund was a new Citadel Advisors position in Q2 2026.
Adams Natural Resources Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11980 holding.
Citadel Advisors first reported a position in Adams Natural Resources Fund in Q3 2016 and has held it in 7 quarters since.
Citadel Advisors's Adams Natural Resources Fund position peaked at $328K in Q1 2018.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.