DB
PEO

Dmitry Balyasny’s Adams Natural Resources Fund PEO Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-10,445
Closed -$225K – 3454
2025
Q3 		$225K Buy
+10,445
New +$225K ﹤0.01% 2691

Other funds holding PEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Dmitry Balyasny's PEO Position: Q4 2025 in Review

Dmitry Balyasny sold out of Adams Natural Resources Fund (PEO) in Q4 2025, closing a stake of 10,445 shares — an estimated $225K sold.

Dmitry Balyasny first reported a position in PEO in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

  • Dmitry Balyasny reported no remaining Adams Natural Resources Fund position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 10,445 Adams Natural Resources Fund shares in Q4 2025, an estimated $225K.
  • Dmitry Balyasny first reported a position in Adams Natural Resources Fund in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Adams Natural Resources Fund position peaked at $225K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.