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	$230K	Buy	+9,300	New	+$242K	﹤0.01%	11657
2025 Q2	–	Sell	-16,600	Closed	-$379K	–	13463
2025 Q1	$379K	Buy	16,600 +2,600	+19%	+$58.3K	﹤0.01%	9534
2024 Q4	$304K	Buy	+14,000	New	+$319K	﹤0.01%	9802
2024 Q1	–	Sell	-10,914	Closed	-$217K	–	13053
2023 Q4	$217K	Sell	10,914 -4,574	-30%	-$93.6K	﹤0.01%	10515
2023 Q3	$344K	Buy	+15,488	New	+$336K	﹤0.01%	9054
2020 Q1	–	Sell	-15,904	Closed	-$252K	–	10718
2019 Q4	$252K	Sell	15,904 -9,563	-38%	-$146K	﹤0.01%	8348
2019 Q3	$388K	Buy	+25,467	New	+$387K	﹤0.01%	7803

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.