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 Q2	–	Sell	-8,514	Closed	-$221K	–	14248
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 $3.9B 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

Susquehanna International Group's PEO Position: Q2 2026 in Review

Susquehanna International Group sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 8,514 shares — an estimated $221K sold.

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

Susquehanna International Group reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 8,514 Adams Natural Resources Fund shares in Q2 2026, an estimated $221K.
Susquehanna International Group first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 8 quarters.
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 Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.