Meridian Investment Counsel’s Adams Natural Resources Fund PEO Stock Holding History

Meridian Investment Counsel’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 Q1	$216K	Buy	+7,779	New	+$197K	0.05%	230

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Meridian Investment Counsel's PEO Position: Q1 2026 in Review

Meridian Investment Counsel opened a new position in Adams Natural Resources Fund (PEO) in Q1 2026: 7,779 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #230 among its holdings.

99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Meridian Investment Counsel held 7,779 shares of Adams Natural Resources Fund worth $216K as of Q1 2026.
Adams Natural Resources Fund was a new Meridian Investment Counsel position in Q1 2026.
Adams Natural Resources Fund made up 0.05% of Meridian Investment Counsel's portfolio in Q1 2026, its #230 holding.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Meridian Investment Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.