Verition Fund Management
PEO

Verition Fund Management’s Adams Natural Resources Fund PEO Stock Holding History

Verition Fund 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 		$1.7M Sell
68,636
-62,814
-48% -$1.63M 0.01% 1190
2026
Q1 		$3.65M Sell
131,450
-17,625
-12% -$446K 0.02% 713
2025
Q4 		$3.24M Buy
149,075
+3,284
+2% +$70.7K 0.01% 1191
2025
Q3 		$3.14M Buy
145,791
+19,870
+16% +$429K 0.01% 1595
2025
Q2 		$2.69M Buy
+125,921
New +$2.59M 0.01% 1703

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

Verition Fund Management's PEO Position: Q2 2026 in Review

Verition Fund Management reduced its Adams Natural Resources Fund (PEO) stake by 48% in Q2 2026, selling an estimated $1.63M and leaving 68,636 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1190.

Verition Fund Management first reported a position in PEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.65M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Verition Fund Management held 68,636 shares of Adams Natural Resources Fund worth $1.7M as of Q2 2026.
  • Verition Fund Management sold 62,814 Adams Natural Resources Fund shares in Q2 2026, an estimated $1.63M.
  • Adams Natural Resources Fund made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1190 holding.
  • Verition Fund Management first reported a position in Adams Natural Resources Fund in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Adams Natural Resources Fund position peaked at $3.65M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.