WCM
PEO

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

Whitener 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 		$2.24M Buy
90,616
+1,112
+1% +$28.9K 0.47% 47
2026
Q1 		$2.49M Buy
89,504
+1,958
+2% +$49.5K 0.57% 43
2025
Q4 		$1.9M Buy
87,546
+10,057
+13% +$216K 0.43% 50
2025
Q3 		$1.67M Buy
77,489
+987
+1% +$21.3K 0.4% 56
2025
Q2 		$1.63M Sell
76,502
-213
-0.3% -$4.39K 0.43% 54
2025
Q1 		$1.75M Buy
76,715
+3,848
+5% +$86.2K 0.5% 49
2024
Q4 		$1.58M Sell
72,867
-4,550
-6% -$104K 0.44% 51
2024
Q3 		$1.73M Buy
77,417
+551
+0.7% +$12.3K 0.49% 47
2024
Q2 		$1.75M Buy
76,866
+2,799
+4% +$62.9K 0.53% 44
2024
Q1 		$1.64M Buy
74,067
+1,852
+3% +$37.8K 0.54% 44
2023
Q4 		$1.43M Buy
72,215
+456
+0.6% +$9.33K 0.52% 45
2023
Q3 		$1.6M Buy
71,759
+1,567
+2% +$33.9K 0.64% 39
2023
Q2 		$1.41M Buy
70,192
+5,361
+8% +$105K 0.54% 46
2023
Q1 		$1.28M Sell
64,831
-846
-1% -$17.4K 0.54% 46
2022
Q4 		$1.38M Sell
65,677
-1,161
-2% -$24.9K 0.6% 46
2022
Q3 		$1.25M Buy
66,838
+4,430
+7% +$87.5K 0.59% 45
2022
Q2 		$1.17M Sell
62,408
-564
-0.9% -$11.8K 0.53% 46
2022
Q1 		$1.27M Buy
62,972
+1,473
+2% +$27.4K 0.48% 50
2021
Q4 		$977K Buy
61,499
+4,839
+9% +$77.8K 0.35% 66
2021
Q3 		$619K Sell
56,660
-3,398
-6% -$49.5K 0.28% 72
2021
Q2 		$936K Buy
60,058
+161
+0.3% +$2.43K 0.37% 63
2021
Q1 		$847K Buy
59,897
+3,237
+6% +$42.3K 0.37% 66
2020
Q4 		$619K Buy
56,660
+9,395
+20% +$96.4K 0.28% 73
2020
Q3 		$444K Buy
47,265
+1,165
+3% +$12.7K 0.21% 81
2020
Q2 		$503K Buy
46,100
+3,232
+8% +$33.1K 0.26% 74
2020
Q1 		$341K Buy
42,868
+10,187
+31% +$130K 0.22% 83
2019
Q4 		$517K Buy
32,681
+5,717
+21% +$87.4K 0.27% 81
2019
Q3 		$410K Buy
26,964
+4,116
+18% +$62.6K 0.23% 87
2019
Q2 		$363K Buy
22,848
+6,871
+43% +$109K 0.21% 94
2019
Q1 		$257K Buy
15,977
+1,081
+7% +$16.9K 0.17% 101
2018
Q4 		$208K Buy
14,896
+5,655
+61% +$93.8K 0.15% 112
2018
Q3 		$177K Buy
+9,241
New +$176K 0.12% 133

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

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

Whitener Capital Management increased its Adams Natural Resources Fund (PEO) stake by 1.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 90,616 shares worth $2.24M. The position accounts for 0.47% of the portfolio, ranked #47.

Whitener Capital Management first reported a position in PEO in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.49M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Whitener Capital Management held 90,616 shares of Adams Natural Resources Fund worth $2.24M as of Q2 2026.
  • Whitener Capital Management bought 1,112 Adams Natural Resources Fund shares in Q2 2026, an estimated $28.9K.
  • Adams Natural Resources Fund made up 0.47% of Whitener Capital Management's portfolio in Q2 2026, its #47 holding.
  • Whitener Capital Management first reported a position in Adams Natural Resources Fund in Q3 2018 and has held it in 32 quarters since.
  • Whitener Capital Management's Adams Natural Resources Fund position peaked at $2.49M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.