Millennium Management’s Adams Natural Resources Fund PEO Stock Holding History

Millennium Management’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	$1.07M	Buy	38,445 +25,135	+189%	+$636K	﹤0.01%	4344
2025 Q4	$289K	Hold	13,310	–	–	﹤0.01%	5282
2025 Q3	$286K	Hold	13,310	–	–	﹤0.01%	5358
2025 Q2	$284K	Hold	13,310	–	–	﹤0.01%	5222
2025 Q1	$304K	Hold	13,310	–	–	﹤0.01%	5098
2024 Q4	$289K	Sell	13,310 -14,839	-53%	-$338K	﹤0.01%	5093
2024 Q3	$629K	Sell	28,149 -40,720	-59%	-$908K	﹤0.01%	4644
2024 Q2	$1.56M	Sell	68,869 -5,577	-7%	-$125K	﹤0.01%	3746
2024 Q1	$1.65M	Buy	74,446 +41,364	+125%	+$845K	﹤0.01%	3898
2023 Q4	$657K	Buy	+33,082	New	+$677K	﹤0.01%	4476
2020 Q3	–	Sell	-53,419	Closed	-$584K	–	4728
2020 Q2	$584K	Buy	+53,419	New	+$547K	﹤0.01%	3312
2020 Q1	–	Sell	-134,353	Closed	-$2.13M	–	4330
2019 Q4	$2.13M	Buy	+134,353	New	+$2.05M	﹤0.01%	2581
2018 Q3	–	Sell	-15,280	Closed	-$295K	–	4185
2018 Q2	$295K	Buy	15,280 +3,953	+35%	+$75.2K	﹤0.01%	3402
2018 Q1	$199K	Sell	11,327 -3,913	-26%	-$72.8K	﹤0.01%	3373
2017 Q4	$291K	Buy	+15,240	New	+$284K	﹤0.01%	3367
2017 Q2	–	Sell	-18,043	Closed	-$337K	–	3758
2017 Q1	$337K	Buy	+18,043	New	+$345K	﹤0.01%	2995

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 $3.62B 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

Millennium Management's PEO Position: Q1 2026 in Review

Millennium Management increased its Adams Natural Resources Fund (PEO) stake by 189% in Q1 2026, buying an estimated $636K and bringing the position to 38,445 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Millennium Management first reported a position in PEO in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.13M in Q4 2019. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Millennium Management held 38,445 shares of Adams Natural Resources Fund worth $1.07M as of Q1 2026.
Millennium Management bought 25,135 Adams Natural Resources Fund shares in Q1 2026, an estimated $636K.
Adams Natural Resources Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4344 holding.
Millennium Management first reported a position in Adams Natural Resources Fund in Q1 2017 and has held it in 16 quarters since.
Millennium Management's Adams Natural Resources Fund position peaked at $2.13M in Q4 2019.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.