LPL Financial’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
80,156
+12,021
| +18% | +$304K | ﹤0.01% | 3400 |
|
|
2025
Q4 | $1.48M | Buy |
68,135
+6,386
| +10% | +$137K | ﹤0.01% | 3678 |
|
|
2025
Q3 | $1.33M | Buy |
61,749
+17,782
| +40% | +$384K | ﹤0.01% | 3724 |
|
|
2025
Q2 | $940K | Buy |
43,967
+9,725
| +28% | +$200K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $781K | Sell |
34,242
-22,700
| -40% | -$509K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $1.24M | Buy |
56,942
+9,062
| +19% | +$207K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $1.07M | Sell |
47,880
-2,901
| -6% | -$64.7K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $1.15M | Buy |
50,781
+2,304
| +5% | +$51.7K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.08M | Buy |
48,477
+26,876
| +124% | +$549K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $429K | Buy |
21,601
+892
| +4% | +$18.3K | ﹤0.01% | 3781 |
|
|
2023
Q3 | $461K | Sell |
20,709
-3,143
| -13% | -$68.1K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $478K | Buy |
23,852
+1,991
| +9% | +$39K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $432K | Buy |
21,861
+6,840
| +46% | +$141K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $315K | Buy |
+15,021
| New | +$322K | ﹤0.01% | 3612 |
|
|
2021
Q3 | – | Sell |
-15,079
| Closed | -$235K | – | 4396 |
|
|
2021
Q2 | $235K | Buy |
+15,079
| New | +$227K | ﹤0.01% | 3784 |
|
|
2017
Q2 | – | Sell |
-173,410
| Closed | -$3.23M | – | 2935 |
|
|
2017
Q1 | $3.23M | Buy |
173,410
+18,823
| +12% | +$359K | 0.02% | 599 |
|
|
2016
Q4 | $3.03M | Buy |
154,587
+7,967
| +5% | +$152K | 0.02% | 594 |
|
|
2016
Q3 | $2.77M | Sell |
146,620
-6,612
| -4% | -$126K | 0.03% | 607 |
|
|
2016
Q2 | $2.87M | Sell |
153,232
-1,674
| -1% | -$30.8K | 0.02% | 576 |
|
|
2016
Q1 | $2.6M | Buy |
154,906
+13,053
| +9% | +$211K | 0.01% | 1038 |
|
|
2015
Q4 | $2.39M | Buy |
141,853
+78,054
| +122% | +$1.46M | 0.01% | 1068 |
|
|
2015
Q3 | $1.2M | Buy |
63,799
+451
| +0.7% | +$8.69K | 0.01% | 1127 |
|
|
2015
Q2 | $1.33M | Buy |
63,348
+2,041
| +3% | +$47.1K | 0.01% | 1148 |
|
|
2015
Q1 | $1.36M | Buy |
61,307
+8,605
| +16% | +$196K | 0.01% | 1137 |
|
|
2014
Q4 | $1.21M | Sell |
52,702
-6,786
| -11% | -$169K | 0.01% | 1175 |
|
|
2014
Q3 | $1.61M | Buy |
59,488
+6,773
| +13% | +$198K | 0.01% | 986 |
|
|
2014
Q2 | $1.58M | Buy |
52,715
+417
| +0.8% | +$11.8K | 0.01% | 1033 |
|
|
2014
Q1 | $1.41M | Buy |
52,298
+481
| +0.9% | +$12.4K | 0.01% | 1044 |
|
|
2013
Q4 | $1.36M | Buy |
51,817
+937
| +2% | +$24.7K | 0.01% | 1054 |
|
|
2013
Q3 | $1.34M | Sell |
50,880
-2,425
| -5% | -$62.2K | 0.01% | 1013 |
|
|
2013
Q2 | $1.32M | Buy |
+53,305
| New | +$1.32M | 0.01% | 950 |
|
Other funds holding PEO
ADEF
SCM
BW
IFO
LPL Financial's PEO Position: Q1 2026 in Review
LPL Financial increased its Adams Natural Resources Fund (PEO) stake by 18% in Q1 2026, buying an estimated $304K and bringing the position to 80,156 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.
LPL Financial first reported a position in PEO in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.23M in Q1 2017. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.
- LPL Financial held 80,156 shares of Adams Natural Resources Fund worth $2.23M as of Q1 2026.
- LPL Financial bought 12,021 Adams Natural Resources Fund shares in Q1 2026, an estimated $304K.
- Adams Natural Resources Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3400 holding.
- LPL Financial first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 31 quarters since.
- LPL Financial's Adams Natural Resources Fund position peaked at $3.23M in Q1 2017.
- 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.