QC
PEO

Quantedge Capital’s Adams Natural Resources Fund PEO Stock Holding History

Quantedge Capital’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 		$203K Buy
+8,232
New +$214K 0.15% 46
2025
Q3 		– Sell
-15,432
Closed -$330K – 86
2025
Q2 		$330K Buy
15,432
+2,800
+22% +$57.7K 0.3% 50
2025
Q1 		$288K Sell
12,632
-6,800
-35% -$152K 0.09% 89
2024
Q4 		$422K Sell
19,432
-10,330
-35% -$236K 0.15% 102
2024
Q3 		$665K Sell
29,762
-9,043
-23% -$202K 0.2% 107
2024
Q2 		$881K Sell
38,805
-19,848
-34% -$446K 0.32% 79
2024
Q1 		$1.3M Sell
58,653
-1,455
-2% -$29.7K 0.55% 50
2023
Q4 		$1.19M Buy
60,108
+14,494
+32% +$297K 0.58% 47
2023
Q3 		$1.01M Sell
45,614
-44,605
-49% -$966K 0.55% 53
2023
Q2 		$1.81M Buy
90,219
+2,287
+3% +$44.8K 0.8% 39
2023
Q1 		$1.74M Buy
87,932
+20,270
+30% +$418K 0.68% 43
2022
Q4 		$1.42M Buy
67,662
+14,033
+26% +$301K 0.48% 62
2022
Q3 		$1M Sell
53,629
-2,391
-4% -$47.2K 0.31% 89
2022
Q2 		$1.05M Sell
56,020
-12,785
-19% -$266K 0.21% 123
2022
Q1 		$1.39M Sell
68,805
-30,977
-31% -$577K 0.41% 77
2021
Q4 		$1.59M Sell
99,782
-682
-0.7% -$11K 0.67% 54
2021
Q3 		$1.52M Buy
100,464
+9,875
+11% +$144K 0.73% 47
2021
Q2 		$1.41M Sell
90,589
-32,063
-26% -$483K 0.68% 51
2021
Q1 		$1.74M Sell
122,652
-24,531
-17% -$320K 1.37% 25
2020
Q4 		$1.61M Buy
+147,183
New +$1.51M 0.95% 33

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

Quantedge Capital's PEO Position: Q2 2026 in Review

Quantedge Capital opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 8,232 shares worth $203K. The stake represents 0.15% of the portfolio and ranks #46 among its holdings. This is a return to the name: Quantedge Capital previously reported a position in PEO as recently as Q2 2025.

Quantedge Capital first reported a position in PEO in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.81M in Q2 2023. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Quantedge Capital held 8,232 shares of Adams Natural Resources Fund worth $203K as of Q2 2026.
  • Adams Natural Resources Fund was a new Quantedge Capital position in Q2 2026.
  • Adams Natural Resources Fund made up 0.15% of Quantedge Capital's portfolio in Q2 2026, its #46 holding.
  • Quantedge Capital first reported a position in Adams Natural Resources Fund in Q4 2020 and has held it in 20 quarters since.
  • Quantedge Capital's Adams Natural Resources Fund position peaked at $1.81M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.