PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

84 hedge funds and large institutions have $223M invested in Adams Natural Resources Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
39
Reduced
22
Closed
10
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$503K

Top Buyers

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

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
$4.41M
2
Lazard Asset Management
Lazard Asset Management
New York
$8.84M
3
MC
Medici Capital
California
$0
4
CA
Cornerstone Advisors
North Carolina
$0
5
IFO
Intrepid Family Office
Florida
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$61.5M -$249K -11,654 -0.4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$52.5M +$1.28M +59,934 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17M +$2.1M +98,244 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.15M +147,483 +39%
Lazard Asset Management
5
Lazard Asset Management
New York
$8.84M -$908K -42,500 -9%
Raymond James Financial
6
Raymond James Financial
Florida
$4.77M -$65.8K -3,078 -1%
PCM
7
Penserra Capital Management
California
$4.53M +$134K +6,264 +3%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.41M -$2.95M -137,972 -40%
IFO
9
Intrepid Family Office
Florida
$3.72M -$395K -18,481 -10%
Cohen & Steers
10
Cohen & Steers
New York
$3.65M – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.69M +$2.69M +125,921 New
FC
12
FCA Corp
Texas
$2.61M +$154K +7,224 +6%
Bank of America
13
Bank of America
North Carolina
$2.59M +$791 +37 +0%
CL
14
CSS LLC
Illinois
$2.55M -$71.1K -3,327 -3%
WAM
15
Wolverine Asset Management
Illinois
$2.44M +$1.35M +63,096 +124%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$2.43M – – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.43M +$11.5K +539 +0.5%
NSAM
18
North Star Asset Management
Wisconsin
$1.95M -$389K -18,189 -17%
WCM
19
Whitener Capital Management
North Carolina
$1.63M -$4.55K -213 -0.3%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.44M +$1.44M +67,184 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.41M -$59.1K -2,766 -4%
DADC
22
D.A. Davidson & Co
Montana
$1.37M -$13K -607 -0.9%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$51.9K +2,370 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.34M +$111K +5,204 +9%
UPS
25
UHLMANN PRICE SECURITIES
Illinois
$1.32M +$9.96K +466 +0.8%
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