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PEO

Adams Natural Resources Fund

87 hedge funds and large institutions have $224M invested in Adams Natural Resources Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 8587 (+2)

0.48% less ownership

Funds ownership: 40.54%40.06% (-0.48%)

3% less capital invested

Capital invested by funds: $231M → $224M (-$6.94M)

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
25
Reduced
51
Closed
7
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$62.8M -$2.6M -113,997 -4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$50.9M +$317K +13,898 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M -$1.64M -72,090 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$431K +18,907 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.91M -$1.73M -75,836 -14%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$9.01M +$2.54M +111,342 +37%
Raymond James Financial
7
Raymond James Financial
Florida
$4.94M +$5.19M +227,406 New
BW
8
Basepoint Wealth
Iowa
$4.36M -$521K -22,827 -10%
IFO
9
Intrepid Family Office
Florida
$4.09M +$4.29M +188,221 New
Cohen & Steers
10
Cohen & Steers
New York
$3.72M -$272K -11,946 -7%
CL
11
CSS LLC
Illinois
$3.38M -$1.07M -47,030 -23%
Bank of America
12
Bank of America
North Carolina
$2.69M -$368K -16,144 -12%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$2.47M +$1.32M +57,943 +104%
FC
14
FCA Corp
Texas
$2.45M -$10.1K -443 -0.4%
NSAM
15
North Star Asset Management
Wisconsin
$2.42M -$246K -10,771 -9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.24M +$197K +8,651 +9%
Stifel Financial
17
Stifel Financial
Missouri
$1.64M -$39.7K -1,739 -2%
WCM
18
Whitener Capital Management
North Carolina
$1.58M -$104K -4,550 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.5M -$115K -5,055 -7%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.45M -$124K -5,435 -8%
DADC
21
D.A. Davidson & Co
Montana
$1.39M -$60.7K -2,663 -4%
1CP
22
1607 Capital Partners
Virginia
$1.34M -$546K -23,954 -28%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.32M -$68.4K -2,997 -5%
LPL Financial
24
LPL Financial
California
$1.24M +$207K +9,062 +19%
NFG
25
Nations Financial Group
Iowa
$1.23M -$65.1K -2,854 -5%

PEO Hedge Fund Activity: Q4 2024 in Review

87 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2024, worth a combined $224M — down 3% from $231M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEO positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 51 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $2.54M. The largest seller was Saba Capital Management, cutting an estimated $2.6M.

  • 87 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2024, up from 85 in Q3 2024.
  • Funds reported $224M of Adams Natural Resources Fund stock for Q4 2024, down 3% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q4 2024 and 7 closed out, a net change of +3 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2024 was Pathstone Holdings, an estimated $2.54M added.
  • The largest Adams Natural Resources Fund seller in Q4 2024 was Saba Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2024.