WA
PEO

WPG Advisers’s Adams Natural Resources Fund PEO Stock Holding History

WPG Advisers’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 		$12.6K Buy
453
+201
+80% +$5.08K 0.01% 605
2025
Q4 		$5.47K Buy
252
+32
+15% +$689 ﹤0.01% 878
2025
Q3 		$4.73K Buy
220
+97
+79% +$2.09K ﹤0.01% 918
2025
Q2 		$2.63K Buy
123
+67
+120% +$1.38K ﹤0.01% 1057
2025
Q1 		$1.28K Buy
+56
New +$1.25K ﹤0.01% 1209

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 12.96% 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

WPG Advisers's PEO Position: Q1 2026 in Review

WPG Advisers increased its Adams Natural Resources Fund (PEO) stake by 80% in Q1 2026, buying an estimated $5.08K and bringing the position to 453 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #605.

WPG Advisers first reported a position in PEO in Q1 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • WPG Advisers held 453 shares of Adams Natural Resources Fund worth $12.6K as of Q1 2026.
  • WPG Advisers bought 201 Adams Natural Resources Fund shares in Q1 2026, an estimated $5.08K.
  • Adams Natural Resources Fund made up 0.01% of WPG Advisers's portfolio in Q1 2026, its #605 holding.
  • WPG Advisers first reported a position in Adams Natural Resources Fund in Q1 2025 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.