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PEO

Adams Natural Resources Fund

85 hedge funds and large institutions have $227M invested in Adams Natural Resources Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

1.1% more ownership

Funds ownership: 39.29%40.4% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $236M → $227M (-$8.64M)

4% less funds holding

Funds holding: 8985 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
40
Reduced
22
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$61.5M -$240K -11,654 -0.4%
ADEF
2
Adams Diversified Equity Fund
Maryland
$52.5M +$1.23M +59,934 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17M +$2.02M +98,244 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.04M +147,483 +39%
Lazard Asset Management
5
Lazard Asset Management
New York
$8.84M -$875K -42,500 -9%
Raymond James Financial
6
Raymond James Financial
Florida
$4.77M -$63.4K -3,078 -1%
PCM
7
Penserra Capital Management
California
$4.53M +$129K +6,264 +3%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.41M -$2.84M -137,972 -40%
BW
9
Basepoint Wealth
Iowa
$3.75M -$275K -13,331 -7%
IFO
10
Intrepid Family Office
Florida
$3.72M -$381K -18,481 -10%
Cohen & Steers
11
Cohen & Steers
New York
$3.65M
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.69M +$2.59M +125,921 New
FC
13
FCA Corp
Texas
$2.61M +$149K +7,224 +6%
Bank of America
14
Bank of America
North Carolina
$2.59M +$762 +37 +0%
CL
15
CSS LLC
Illinois
$2.55M -$68.5K -3,327 -3%
WAM
16
Wolverine Asset Management
Illinois
$2.44M +$1.3M +63,096 +124%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$2.43M
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.43M +$11.1K +539 +0.5%
NSAM
19
North Star Asset Management
Wisconsin
$1.95M -$375K -18,189 -17%
WCM
20
Whitener Capital Management
North Carolina
$1.63M -$4.39K -213 -0.3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.44M +$1.38M +67,184 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.41M -$57K -2,766 -4%
DADC
23
D.A. Davidson & Co
Montana
$1.37M -$12.5K -607 -0.9%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$48.8K +2,370 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.34M +$107K +5,204 +9%

PEO Hedge Fund Activity: Q2 2025 in Review

85 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2025, worth a combined $227M — down 3.7% from $236M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PEO and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.04M. The largest seller was Pathstone Holdings, cutting an estimated $2.84M.

  • 85 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2025, down from 89 in Q1 2025.
  • Funds reported $227M of Adams Natural Resources Fund stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 6 funds opened new Adams Natural Resources Fund positions in Q2 2025 and 10 closed out, a net change of -4 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2025 was Royal Bank of Canada, an estimated $3.04M added.
  • The largest Adams Natural Resources Fund seller in Q2 2025 was Pathstone Holdings, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2025.