Logan Stone Capital’s Adams Natural Resources Fund PEO Stock Holding History

Logan Stone Capital’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	$499K	Buy	+20,192	New	+$525K	0.11%	99
2024 Q2	–	Sell	-11,538	Closed	-$256K	–	187
2024 Q1	$256K	Buy	+11,538	New	+$236K	0.06%	128
2023 Q2	–	Sell	-50,924	Closed	-$1.01M	–	171
2023 Q1	$1.01M	Buy	50,924 +38,525	+311%	+$794K	0.4%	83
2022 Q4	$260K	Buy	+12,399	New	+$266K	0.1%	173
2022 Q3	–	Sell	-13,512	Closed	-$253K	–	160
2022 Q2	$253K	Buy	+13,512	New	+$282K	0.19%	99

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

Logan Stone Capital's PEO Position: Q2 2026 in Review

Logan Stone Capital opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 20,192 shares worth $499K. The stake represents 0.11% of the portfolio and ranks #99 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in PEO as recently as Q1 2024.

Logan Stone Capital first reported a position in PEO in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2023. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Logan Stone Capital held 20,192 shares of Adams Natural Resources Fund worth $499K as of Q2 2026.
Adams Natural Resources Fund was a new Logan Stone Capital position in Q2 2026.
Adams Natural Resources Fund made up 0.11% of Logan Stone Capital's portfolio in Q2 2026, its #99 holding.
Logan Stone Capital first reported a position in Adams Natural Resources Fund in Q2 2022 and has held it in 5 quarters since.
Logan Stone Capital's Adams Natural Resources Fund position peaked at $1.01M in Q1 2023.
100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.