Susquehanna International Group’s Adams Natural Resources Fund PEO Stock Holding History

Susquehanna International Group’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	$237K	Buy	+8,514	New	+$215K	﹤0.01%	11375
2025 Q3	–	Sell	-25,942	Closed	-$554K	–	13529
2025 Q2	$554K	Buy	+25,942	New	+$534K	﹤0.01%	8938
2024 Q2	–	Sell	-22,589	Closed	-$501K	–	12935
2024 Q1	$501K	Buy	+22,589	New	+$461K	﹤0.01%	8510
2023 Q4	–	Sell	-12,750	Closed	-$261K	–	13058
2023 Q3	$284K	Buy	+12,750	New	+$276K	﹤0.01%	9479
2020 Q3	–	Sell	-20,682	Closed	-$226K	–	10989
2020 Q2	$226K	Buy	+20,682	New	+$212K	﹤0.01%	8824
2019 Q1	–	Sell	-14,719	Closed	-$206K	–	9585
2018 Q4	$206K	Buy	+14,719	New	+$244K	﹤0.01%	7686
2018 Q1	–	Sell	-14,187	Closed	-$271K	–	9962
2017 Q4	$271K	Buy	+14,187	New	+$264K	﹤0.01%	7761
2016 Q4	–	Sell	-11,339	Closed	-$217K	–	9988
2016 Q3	$217K	Buy	+11,339	New	+$215K	﹤0.01%	7456

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

Susquehanna International Group's PEO Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Adams Natural Resources Fund (PEO) in Q1 2026: 8,514 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #11375 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PEO as recently as Q2 2025.

Susquehanna International Group first reported a position in PEO in Q3 2016 and has held it in 8 quarters since. The position peaked at $554K in Q2 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Susquehanna International Group held 8,514 shares of Adams Natural Resources Fund worth $237K as of Q1 2026.
Adams Natural Resources Fund was a new Susquehanna International Group position in Q1 2026.
Adams Natural Resources Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11375 holding.
Susquehanna International Group first reported a position in Adams Natural Resources Fund in Q3 2016 and has held it in 8 quarters since.
Susquehanna International Group's Adams Natural Resources Fund position peaked at $554K in Q2 2025.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.