NP
PEO

NorthRock Partners’s Adams Natural Resources Fund PEO Stock Holding History

NorthRock Partners’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 		$285K Buy
11,528
+168
+1% +$4.37K ﹤0.01% 551
2026
Q1 		$316K Buy
+11,360
New +$287K 0.01% 510
2024
Q2 		– Sell
-11,809
Closed -$262K – 847
2024
Q1 		$262K Sell
11,809
-3,419
-22% -$69.8K 0.01% 515
2023
Q4 		$302K Buy
+15,228
New +$312K 0.01% 457

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NorthRock Partners's PEO Position: Q2 2026 in Review

NorthRock Partners increased its Adams Natural Resources Fund (PEO) stake by 1.5% in Q2 2026, buying an estimated $4.37K and bringing the position to 11,528 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

NorthRock Partners first reported a position in PEO in Q4 2023 and has held it in 4 quarters since. The position peaked at $316K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • NorthRock Partners held 11,528 shares of Adams Natural Resources Fund worth $285K as of Q2 2026.
  • NorthRock Partners bought 168 Adams Natural Resources Fund shares in Q2 2026, an estimated $4.37K.
  • Adams Natural Resources Fund made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #551 holding.
  • NorthRock Partners first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 4 quarters since.
  • NorthRock Partners's Adams Natural Resources Fund position peaked at $316K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.