Intrepid Family Office’s Adams Natural Resources Fund PEO Stock Holding History

Intrepid Family Office’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 Q2	$3.93M	Buy	159,066 +3,066	+2%	+$79.7K	2.91%	14
2026 Q1	$4.34M	Buy	156,000 +2,621	+2%	+$66.3K	3.51%	12
2025 Q4	$3.33M	Buy	153,379 +3,379	+2%	+$72.7K	2.87%	14
2025 Q3	$3.23M	Sell	150,000 -24,187	-14%	-$522K	2.7%	13
2025 Q2	$3.72M	Sell	174,187 -18,481	-10%	-$381K	3.05%	9
2025 Q1	$4.39M	Buy	192,668 +4,447	+2%	+$99.7K	6.18%	4
2024 Q4	$4.09M	Buy	+188,221	New	+$4.29M	4.26%	5
2023 Q3	$3.7M	Hold	166,315	–	–	5.93%	6
2023 Q2	$3.33M	Hold	166,315	–	–	6.34%	6
2023 Q1	$3.29M	Hold	166,315	–	–	7.21%	7
2022 Q4	$3.49M	Sell	166,315 -54,052	-25%	-$1.16M	8.75%	3
2022 Q3	$4.13M	Hold	220,367	–	–	12.49%	2
2022 Q2	$4.13M	Buy	220,367 +283	+0.1%	+$5.9K	10.66%	2
2022 Q1	$4.43M	Buy	220,084 +4,611	+2%	+$85.9K	7.24%	3
2021 Q4	$3.42M	Buy	+215,473	New	+$3.46M	3.9%	10

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

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Intrepid Family Office's PEO Position: Q2 2026 in Review

Intrepid Family Office increased its Adams Natural Resources Fund (PEO) stake by 2% in Q2 2026, buying an estimated $79.7K and bringing the position to 159,066 shares worth $3.93M. The position accounts for 2.91% of the portfolio, ranked #14.

Intrepid Family Office first reported a position in PEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2022. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Intrepid Family Office held 159,066 shares of Adams Natural Resources Fund worth $3.93M as of Q2 2026.
Intrepid Family Office bought 3,066 Adams Natural Resources Fund shares in Q2 2026, an estimated $79.7K.
Adams Natural Resources Fund made up 2.91% of Intrepid Family Office's portfolio in Q2 2026, its #14 holding.
Intrepid Family Office first reported a position in Adams Natural Resources Fund in Q4 2021 and has held it in 15 quarters since.
Intrepid Family Office's Adams Natural Resources Fund position peaked at $4.43M in Q1 2022.
100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.