CSS LLC’s Adams Natural Resources Fund PEO Stock Holding History

CSS LLC’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	$2.07M	Sell	74,495 -24,973	-25%	-$632K	0.1%	160
2025 Q4	$2.16M	Sell	99,468 -13,821	-12%	-$297K	0.1%	162
2025 Q3	$2.44M	Sell	113,289 -5,904	-5%	-$127K	0.11%	153
2025 Q2	$2.55M	Sell	119,193 -3,327	-3%	-$68.5K	0.12%	142
2025 Q1	$2.79M	Sell	122,520 -33,167	-21%	-$743K	0.15%	108
2024 Q4	$3.38M	Sell	155,687 -47,030	-23%	-$1.07M	0.15%	117
2024 Q3	$4.53M	Sell	202,717 -116,043	-36%	-$2.59M	0.21%	90
2024 Q2	$7.24M	Sell	318,760 -33,153	-9%	-$745K	0.37%	46
2024 Q1	$7.81M	Sell	351,913 -16,868	-5%	-$344K	0.45%	44
2023 Q4	$7.32M	Sell	368,781 -41,834	-10%	-$856K	0.42%	45
2023 Q3	$9.13M	Sell	410,615 -146,146	-26%	-$3.17M	0.6%	32
2023 Q2	$11.2M	Sell	556,761 -13,354	-2%	-$262K	0.69%	28
2023 Q1	$11.3M	Buy	570,115 +4,221	+0.7%	+$87K	0.74%	27
2022 Q4	$11.9M	Buy	565,894 +49,385	+10%	+$1.06M	0.67%	25
2022 Q3	$9.67M	Sell	516,509 -52,908	-9%	-$1.05M	0.45%	39
2022 Q2	$10.7M	Buy	569,417 +11,840	+2%	+$247K	0.43%	34
2022 Q1	$11.2M	Buy	557,577 +6,571	+1%	+$122K	0.41%	49
2021 Q4	$8.76M	Sell	551,006 -3,420	-0.6%	-$55K	0.31%	63
2021 Q3	$8.37M	Sell	554,426 -4,989	-0.9%	-$72.6K	0.36%	58
2021 Q2	$8.72M	Sell	559,415 -45,825	-8%	-$691K	0.36%	55
2021 Q1	$8.56M	Buy	605,240 +1,547	+0.3%	+$20.2K	0.35%	40
2020 Q4	$6.6M	Buy	603,693 +93,520	+18%	+$960K	0.25%	69
2020 Q3	$4.8M	Buy	510,173 +219,682	+76%	+$2.39M	0.23%	94
2020 Q2	$3.17M	Buy	290,491 +249,481	+608%	+$2.55M	0.18%	125
2020 Q1	$327K	Sell	41,010 -25,757	-39%	-$328K	0.03%	364
2019 Q4	$1.06M	Sell	66,767 -35,309	-35%	-$540K	0.06%	241
2019 Q3	$1.55M	Sell	102,076 -669	-0.7%	-$10.2K	0.1%	164
2019 Q2	$1.64M	Sell	102,745 -3,568	-3%	-$56.4K	0.09%	164
2019 Q1	$1.72M	Buy	106,313 +2,711	+3%	+$42.4K	0.1%	144
2018 Q4	$1.45M	Buy	103,602 +30,399	+42%	+$504K	0.1%	164
2018 Q3	$1.4M	Buy	73,203 +7,828	+12%	+$149K	0.06%	169
2018 Q2	$1.26M	Buy	65,375 +320	+0.5%	+$6.09K	0.06%	186
2018 Q1	$1.14M	Buy	65,055 +350	+0.5%	+$6.51K	0.06%	199
2017 Q4	$1.24M	Buy	64,705 +2,897	+5%	+$54K	0.06%	198
2017 Q3	$1.17M	Sell	61,808 -2,120	-3%	-$38.1K	0.06%	215
2017 Q2	$1.15M	Sell	63,928 -416	-0.6%	-$7.64K	0.06%	222
2017 Q1	$1.2M	Buy	64,344 +11,308	+21%	+$216K	0.07%	191
2016 Q4	$1.03M	Buy	53,036 +18,617	+54%	+$356K	0.06%	238
2016 Q3	$660K	Hold	34,419	–	–	0.03%	320
2016 Q2	$666K	Sell	34,419 -7,595	-18%	-$140K	0.04%	299
2016 Q1	$727K	Buy	42,014 +7,595	+22%	+$123K	0.04%	277
2015 Q4	$587K	Buy	34,419 +1,955	+6%	+$36.6K	0.03%	326
2015 Q3	$567K	Hold	32,464	–	–	0.03%	358
2015 Q2	$697K	Hold	32,464	–	–	0.03%	371
2015 Q1	$723K	Hold	32,464	–	–	0.04%	360
2014 Q4	$745K	Buy	32,464 +5,904	+22%	+$147K	0.04%	358
2014 Q3	$736K	Hold	26,560	–	–	0.04%	389
2014 Q2	$797K	Hold	26,560	–	–	0.03%	372
2014 Q1	$713K	Hold	26,560	–	–	0.04%	335
2013 Q4	$700K	Buy	+26,560	New	+$700K	0.03%	340

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CSS LLC's PEO Position: Q1 2026 in Review

CSS LLC reduced its Adams Natural Resources Fund (PEO) stake by 25% in Q1 2026, selling an estimated $632K and leaving 74,495 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #160.

CSS LLC first reported a position in PEO in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q4 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

CSS LLC held 74,495 shares of Adams Natural Resources Fund worth $2.07M as of Q1 2026.
CSS LLC sold 24,973 Adams Natural Resources Fund shares in Q1 2026, an estimated $632K.
Adams Natural Resources Fund made up 0.1% of CSS LLC's portfolio in Q1 2026, its #160 holding.
CSS LLC first reported a position in Adams Natural Resources Fund in Q4 2013 and has held it in 50 quarters since.
CSS LLC's Adams Natural Resources Fund position peaked at $11.9M in Q4 2022.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.