XT
PEO

XTX Topco’s Adams Natural Resources Fund PEO Stock Holding History

XTX Topco’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 		$228K Buy
9,239
+1,448
+19% +$37.7K ﹤0.01% 3154
2026
Q1 		$217K Buy
+7,791
New +$197K ﹤0.01% 2780

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

XTX Topco's PEO Position: Q2 2026 in Review

XTX Topco increased its Adams Natural Resources Fund (PEO) stake by 19% in Q2 2026, buying an estimated $37.7K and bringing the position to 9,239 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

XTX Topco first reported a position in PEO in Q1 2026 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • XTX Topco held 9,239 shares of Adams Natural Resources Fund worth $228K as of Q2 2026.
  • XTX Topco bought 1,448 Adams Natural Resources Fund shares in Q2 2026, an estimated $37.7K.
  • Adams Natural Resources Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3154 holding.
  • XTX Topco first reported a position in Adams Natural Resources Fund in Q1 2026 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.