NSAM
PEO

North Star Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

North Star Asset 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 		$2.45M Buy
88,029
+611
+0.7% +$15.5K 0.11% 132
2025
Q4 		$1.9M Sell
87,418
-863
-1% -$18.6K 0.08% 152
2025
Q3 		$1.9M Sell
88,281
-2,862
-3% -$61.7K 0.08% 150
2025
Q2 		$1.95M Sell
91,143
-18,189
-17% -$375K 0.08% 145
2025
Q1 		$2.49M Sell
109,332
-1,810
-2% -$40.6K 0.11% 121
2024
Q4 		$2.42M Sell
111,142
-10,771
-9% -$246K 0.11% 125
2024
Q3 		$2.72M Sell
121,913
-4,159
-3% -$92.7K 0.12% 116
2024
Q2 		$2.86M Sell
126,072
-10,238
-8% -$230K 0.14% 115
2024
Q1 		$3.02M Sell
136,310
-4,941
-3% -$101K 0.14% 113
2023
Q4 		$2.8M Sell
141,251
-5,434
-4% -$111K 0.14% 114
2023
Q3 		$3.26M Sell
146,685
-7,734
-5% -$168K 0.19% 106
2023
Q2 		$3.09M Sell
154,419
-310
-0.2% -$6.08K 0.17% 107
2023
Q1 		$3.06M Sell
154,729
-1,639
-1% -$33.8K 0.18% 107
2022
Q4 		$3.28M Sell
156,368
-528
-0.3% -$11.3K 0.2% 105
2022
Q3 		$2.94M Sell
156,896
-934
-0.6% -$18.4K 0.2% 108
2022
Q2 		$2.96M Sell
157,830
-2,467
-2% -$51.4K 0.19% 104
2022
Q1 		$3.23M Sell
160,297
-8,839
-5% -$165K 0.18% 108
2021
Q4 		$2.69M Sell
169,136
-810
-0.5% -$13K 0.14% 118
2021
Q3 		$2.56M Sell
169,946
-2,144
-1% -$31.2K 0.14% 119
2021
Q2 		$2.68M Sell
172,090
-1,441
-0.8% -$21.7K 0.15% 117
2021
Q1 		$2.46M Sell
173,531
-2,318
-1% -$30.3K 0.15% 119
2020
Q4 		$1.92M Buy
175,849
+28,130
+19% +$289K 0.12% 119
2020
Q3 		$1.39M Sell
147,719
-7,043
-5% -$76.6K 0.1% 124
2020
Q2 		$1.69M Sell
154,762
-10,173
-6% -$104K 0.13% 116
2020
Q1 		$1.31M Sell
164,935
-40,817
-20% -$520K 0.13% 119
2019
Q4 		$3.26M Sell
205,752
-4,557
-2% -$69.7K 0.23% 100
2019
Q3 		$3.2M Buy
210,309
+6,380
+3% +$97.1K 0.25% 96
2019
Q2 		$3.25M Buy
203,929
+770
+0.4% +$12.2K 0.25% 97
2019
Q1 		$3.28M Sell
203,159
-15,850
-7% -$248K 0.27% 93
2018
Q4 		$3.07M Buy
219,009
+35,423
+19% +$588K 0.29% 91
2018
Q3 		$3.52M Buy
183,586
+8,586
+5% +$163K 0.28% 93
2018
Q2 		$3.38M Buy
175,000
+5,150
+3% +$98K 0.29% 91
2018
Q1 		$2.98M Sell
169,850
-6,586
-4% -$123K 0.27% 96
2017
Q4 		$3.37M Sell
176,436
-10,776
-6% -$201K 0.3% 93
2017
Q3 		$3.54M Sell
187,212
-2,407
-1% -$43.2K 0.35% 85
2017
Q2 		$3.41M Sell
189,619
-1,934
-1% -$35.5K 0.35% 90
2017
Q1 		$3.58M Sell
191,553
-9,867
-5% -$188K 0.38% 85
2016
Q4 		$3.91M Sell
201,420
-2,560
-1% -$48.9K 0.43% 84
2016
Q3 		$3.91M Sell
203,980
-2,651
-1% -$50.4K 0.44% 79
2016
Q2 		$4M Sell
206,631
-2,304
-1% -$42.4K 0.47% 78
2016
Q1 		$3.62M Buy
208,935
+46,968
+29% +$758K 0.42% 80
2015
Q4 		$2.76M Sell
161,967
-32,406
-17% -$606K 0.33% 93
2015
Q3 		$3.4M Sell
194,373
-11,446
-6% -$221K 0.42% 83
2015
Q2 		$4.42M Sell
205,819
-1,290
-0.6% -$29.7K 0.5% 76
2015
Q1 		$4.61M Buy
207,109
+5,769
+3% +$132K 0.52% 76
2014
Q4 		$4.62M Sell
201,340
-25,539
-11% -$634K 0.53% 78
2014
Q3 		$6.29M Buy
226,879
+940
+0.4% +$27.5K 0.75% 55
2014
Q2 		$6.78M Sell
225,939
-6,311
-3% -$179K 0.79% 51
2014
Q1 		$6.24M Buy
232,250
+41,010
+21% +$1.06M 0.75% 55
2013
Q4 		$5.04M Buy
191,240
+21,341
+13% +$563K 0.61% 63
2013
Q3 		$4.42M Buy
169,899
+13,360
+9% +$343K 0.58% 68
2013
Q2 		$3.87M Buy
+156,539
New +$3.89M 0.54% 73

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

North Star Asset Management's PEO Position: Q1 2026 in Review

North Star Asset Management increased its Adams Natural Resources Fund (PEO) stake by 0.7% in Q1 2026, buying an estimated $15.5K and bringing the position to 88,029 shares worth $2.45M. The position accounts for 0.11% of the portfolio, ranked #132.

North Star Asset Management first reported a position in PEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.78M in Q2 2014. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • North Star Asset Management held 88,029 shares of Adams Natural Resources Fund worth $2.45M as of Q1 2026.
  • North Star Asset Management bought 611 Adams Natural Resources Fund shares in Q1 2026, an estimated $15.5K.
  • Adams Natural Resources Fund made up 0.11% of North Star Asset Management's portfolio in Q1 2026, its #132 holding.
  • North Star Asset Management first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Adams Natural Resources Fund position peaked at $6.78M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.