Rockefeller Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Rockefeller Capital 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 Q2	$297	Hold	12	–	–	﹤0.01%	4637
2026 Q1	$334	Buy	+12	New	+$303	﹤0.01%	4587
2021 Q4	–	Sell	-3,297	Closed	-$49K	–	3941
2021 Q3	$49K	Buy	3,297 +11	+0.3%	+$160	﹤0.01%	2152
2021 Q2	$51K	Sell	3,286 -389	-11%	-$5.87K	﹤0.01%	2064
2021 Q1	$52K	Buy	3,675 +25	+0.7%	+$327	﹤0.01%	1875
2020 Q4	$39K	Buy	3,650 +86	+2%	+$883	﹤0.01%	1753
2020 Q3	$33K	Buy	3,564 +1,638	+85%	+$17.8K	﹤0.01%	1629
2020 Q2	$21K	Buy	+1,926	New	+$19.7K	﹤0.01%	1664

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management's PEO Position: Q2 2026 in Review

Rockefeller Capital Management held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 12 shares worth $297. The position accounts for ﹤0.01% of the portfolio, ranked #4637.

Rockefeller Capital Management first reported a position in PEO in Q2 2020 and has held it in 8 quarters since. The position peaked at $52K in Q1 2021. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Rockefeller Capital Management held 12 shares of Adams Natural Resources Fund worth $297 as of Q2 2026.
Rockefeller Capital Management left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4637 holding.
Rockefeller Capital Management first reported a position in Adams Natural Resources Fund in Q2 2020 and has held it in 8 quarters since.
Rockefeller Capital Management's Adams Natural Resources Fund position peaked at $52K in Q1 2021.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.