Jeff Yass’s Adams Natural Resources Fund PEO Stock Holding History

Jeff Yass’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
2020 Q1	–	Sell	-17,151	Closed	-$272K	–	10719
2019 Q4	$272K	Sell	17,151 -520	-3%	-$7.95K	﹤0.01%	8204
2019 Q3	$269K	Buy	+17,671	New	+$269K	﹤0.01%	8535
2016 Q3	–	Sell	-10,707	Closed	-$207K	–	8863
2016 Q2	$207K	Buy	+10,707	New	+$197K	﹤0.01%	7556
2015 Q3	–	Sell	-10,291	Closed	-$221K	–	10017
2015 Q2	$221K	Buy	+10,291	New	+$237K	﹤0.01%	9114

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

Jeff Yass's PEO Position: Q2 2026 in Review

Jeff Yass sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 8,514 shares — an estimated $221K sold.

Jeff Yass first reported a position in PEO in Q3 2016 and held it in 8 quarters. The position peaked at $554K in Q2 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Jeff Yass reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 8,514 Adams Natural Resources Fund shares in Q2 2026, an estimated $221K.
Jeff Yass first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 8 quarters.
Jeff Yass's Adams Natural Resources Fund position peaked at $554K in Q2 2025.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.