PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

82 hedge funds and large institutions have $222M invested in Adams Natural Resources Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
39
Reduced
22
Closed
10
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$503K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.2M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$17M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.44M
5
WAM
5
Wolverine Asset Management
Illinois
$2.44M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$4.41M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.84M
3
MC
3
Medici Capital
California
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
IFO
5
Intrepid Family Office
Florida
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$61.5M 2,877,339 -11,654 -0.4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$52.5M 2,456,181 +59,934 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17M 794,325 +98,244 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M 526,089 +147,483 +39%
Lazard Asset Management
5
Lazard Asset Management
New York
$8.84M 413,453 -42,500 -9%
Raymond James Financial
6
Raymond James Financial
Florida
$4.77M 223,278 -3,078 -1%
PCM
7
Penserra Capital Management
California
$4.53M 212,131 +6,264 +3%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.41M 206,289 -137,972 -40%
IFO
9
Intrepid Family Office
Florida
$3.72M 174,187 -18,481 -10%
Cohen & Steers
10
Cohen & Steers
New York
$3.65M 170,985 – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.69M 125,921 +125,921 New
FC
12
FCA Corp
Texas
$2.61M 121,997 +7,224 +6%
Bank of America
13
Bank of America
North Carolina
$2.59M 120,988 +37 +0%
CL
14
CSS LLC
Illinois
$2.55M 119,193 -3,327 -3%
WAM
15
Wolverine Asset Management
Illinois
$2.44M 114,170 +63,096 +124%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$2.43M 113,761 – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.43M 113,524 +539 +0.5%
NSAM
18
North Star Asset Management
Wisconsin
$1.95M 91,143 -18,189 -17%
WCM
19
Whitener Capital Management
North Carolina
$1.63M 76,502 -213 -0.3%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.44M 67,184 +67,184 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.41M 66,081 -2,766 -4%
DADC
22
D.A. Davidson & Co
Montana
$1.37M 64,288 -607 -0.9%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.36M 62,146 +2,370 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.34M 62,564 +5,204 +9%
UPS
25
UHLMANN PRICE SECURITIES
Illinois
$1.32M 61,675 +466 +0.8%
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