WAM
PEO

Wolverine Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Wolverine Asset 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
Q1 		$954K Sell
34,305
-11,246
-25% -$284K 0.01% 793
2025
Q4 		$990K Sell
45,551
-109,615
-71% -$2.36M 0.01% 792
2025
Q3 		$3.34M Buy
155,166
+40,996
+36% +$884K 0.02% 445
2025
Q2 		$2.44M Buy
114,170
+63,096
+124% +$1.3M 0.02% 486
2025
Q1 		$1.16M Buy
+51,074
New +$1.14M 0.01% 640
2024
Q4 		– Sell
-25,037
Closed -$559K – 1763
2024
Q3 		$559K Buy
25,037
+23,120
+1,206% +$515K 0.01% 838
2024
Q2 		$43.5K Sell
1,917
-135,071
-99% -$3.03M ﹤0.01% 1179
2024
Q1 		$3.04M Buy
136,988
+42,797
+45% +$874K 0.03% 398
2023
Q4 		$1.87M Sell
94,191
-38,846
-29% -$795K 0.02% 555
2023
Q3 		$2.96M Sell
133,037
-73,412
-36% -$1.59M 0.03% 446
2023
Q2 		$4.14M Sell
206,449
-50,591
-20% -$992K 0.05% 337
2023
Q1 		$5.08M Buy
257,040
+98,748
+62% +$2.04M 0.06% 320
2022
Q4 		$3.32M Buy
158,292
+90,946
+135% +$1.95M 0.03% 443
2022
Q3 		$1.26M Buy
67,346
+26,093
+63% +$515K 0.01% 712
2022
Q2 		$772K Buy
41,253
+41,243
+412,430% +$859K 0.01% 872
2022
Q1 		$0 Sell
10
-143,127
-100% -$2.67M ﹤0.01% 2316
2021
Q4 		$2.27M Buy
143,137
+11,828
+9% +$190K 0.02% 502
2021
Q3 		$1.98M Sell
131,309
-26,185
-17% -$381K 0.02% 488
2021
Q2 		$2.45M Sell
157,494
-49,293
-24% -$743K 0.02% 388
2021
Q1 		$2.93M Sell
206,787
-58,574
-22% -$765K 0.02% 347
2020
Q4 		$2.9M Buy
265,361
+156,812
+144% +$1.61M 0.02% 354
2020
Q3 		$1.02M Buy
+108,549
New +$1.18M 0.01% 563
2020
Q2 		– Sell
-6,140
Closed -$48K – 1722
2020
Q1 		$48K Buy
+6,140
New +$78.2K ﹤0.01% 1173
2019
Q4 		– Sell
-143,932
Closed -$2.19M – 1487
2019
Q3 		$2.19M Sell
143,932
-26,897
-16% -$409K 0.03% 392
2019
Q2 		$2.72M Sell
170,829
-39,985
-19% -$632K 0.04% 368
2019
Q1 		$3.4M Buy
+210,814
New +$3.3M 0.05% 301
2016
Q2 		– Sell
-219,810
Closed -$3.8M – 1299
2016
Q1 		$3.8M Sell
219,810
-46,047
-17% -$744K 0.11% 195
2015
Q4 		$4.54M Buy
265,857
+23,100
+10% +$432K 0.1% 189
2015
Q3 		$4.24M Buy
242,757
+174,191
+254% +$3.36M 0.1% 195
2015
Q2 		$1.47M Buy
+68,566
New +$1.58M 0.03% 385
2014
Q4 		– Sell
-131,723
Closed -$3.65M – 2436
2014
Q3 		$3.65M Buy
131,723
+3,303
+3% +$96.8K 0.08% 202
2014
Q2 		$3.85M Sell
128,420
-19,722
-13% -$558K 0.08% 183
2014
Q1 		$3.98M Buy
148,142
+33,467
+29% +$865K 0.09% 186
2013
Q4 		$3.02M Sell
114,675
-36,081
-24% -$951K 0.06% 247
2013
Q3 		$3.92M Sell
150,756
-9,300
-6% -$239K 0.09% 195
2013
Q2 		$3.95M Buy
+160,056
New +$3.98M 0.1% 181

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wolverine Asset Management's PEO Position: Q1 2026 in Review

Wolverine Asset Management reduced its Adams Natural Resources Fund (PEO) stake by 25% in Q1 2026, selling an estimated $284K and leaving 34,305 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #793.

Wolverine Asset Management first reported a position in PEO in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.08M in Q1 2023. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Wolverine Asset Management held 34,305 shares of Adams Natural Resources Fund worth $954K as of Q1 2026.
  • Wolverine Asset Management sold 11,246 Adams Natural Resources Fund shares in Q1 2026, an estimated $284K.
  • Adams Natural Resources Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #793 holding.
  • Wolverine Asset Management first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 36 quarters since.
  • Wolverine Asset Management's Adams Natural Resources Fund position peaked at $5.08M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.