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Cullen Investment Group’s Adams Natural Resources Fund PEO Stock Holding History

Cullen Investment Group’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
Q3 		$708K Sell
24,265
-434
-2% -$11.9K 0.08% 116
2026
Q2 		$611K Buy
24,699
+349
+1% +$9.07K 0.07% 124
2026
Q1 		$677K Sell
24,350
-3,049
-11% -$77.1K 0.09% 115
2025
Q4 		$614K Buy
27,399
+454
+2% +$9.77K 0.08% 121
2025
Q3 		$583K Sell
26,945
-1,758
-6% -$37.9K 0.08% 122
2025
Q2 		$613K Sell
28,703
-700
-2% -$14.4K 0.09% 119
2025
Q1 		$671K Buy
29,403
+617
+2% +$13.8K 0.1% 124
2024
Q4 		$626K Sell
28,786
-569
-2% -$13K 0.09% 130
2024
Q3 		$656K Buy
29,355
+603
+2% +$13.4K 0.1% 128
2024
Q2 		$653K Buy
28,752
+109
+0.4% +$2.45K 0.1% 124
2024
Q1 		$648K Buy
28,643
+31
+0.1% +$633 0.1% 125
2023
Q4 		$568K Buy
+28,612
New +$586K 0.1% 131

Other funds holding PEO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Cullen Investment Group's PEO Position: Q3 2026 in Review

Cullen Investment Group reduced its Adams Natural Resources Fund (PEO) stake by 1.8% in Q3 2026, selling an estimated $11.9K and leaving 24,265 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #116.

Cullen Investment Group first reported a position in PEO in Q4 2023 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold PEO as of Q3 2026.

  • Cullen Investment Group held 24,265 shares of Adams Natural Resources Fund worth $708K as of Q3 2026.
  • Cullen Investment Group sold 434 Adams Natural Resources Fund shares in Q3 2026, an estimated $11.9K.
  • Adams Natural Resources Fund made up 0.08% of Cullen Investment Group's portfolio in Q3 2026, its #116 holding.
  • Cullen Investment Group first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 12 quarters since.
  • 7 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2026.

Based on Cullen Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.