PEO — ADAMS NATURAL RESOURCES FUND I
Reported value held$54.62M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$54.18M · 2.19M sh
New / Add / Cut / Exit2 / 3 / 1 / 1
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change
Accumulating +8.7%
(+174.98K sh)
Institutional value change
Down -3.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding PEO (ADAMS NATURAL RESOURCES FUND I) in their latest 13F filings, with a combined reported value of $54.18M across 2.19M shares. That is +8.7% by share count (+174.98K shares) versus the previous quarter, while reported value moved -3.4%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PEO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.45M | $35.83M | 0.00% | Add |
| Lazard Asset Management history | 507.97K | $12.56M | 0.02% | Hold |
| Bank of America Corp history | 124.28K | $3.07M | 0.00% | Hold |
| Wells Fargo & Co history | 48.77K | $1.21M | 0.00% | Add |
| UBS Group AG history | 27.22K | $672.88K | 0.00% | Hold |
| Millennium Management history | 18.65K | $460.98K | 0.00% | Reduce |
| Citadel Advisors history | 8.42K | $208.19K | 0.00% | New |
| PNC Financial Services history | 3.49K | $86.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.43K | $84.47K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.27M | $35.42M | 0.00% | Add |
| Lazard Asset Management history | 507.01K | $14.09M | 0.02% | Hold |
| Bank of America Corp history | 124.27K | $3.45M | 0.00% | Add |
| Wells Fargo & Co history | 42.94K | $1.19M | 0.00% | Add |
| Millennium Management history | 38.45K | $1.07M | 0.00% | Add |
| UBS Group AG history | 27.28K | $758.47K | 0.00% | Reduce |
| PNC Financial Services history | 2.55K | $70.89K | 0.00% | Add |
| BlackRock Inc history | 170 | $4.73K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 978.34K | $21.27M | 0.00% | Add |
| Lazard Asset Management history | 508.97K | $11.06M | 0.02% | Hold |
| Bank of America Corp history | 123.17K | $2.68M | 0.00% | Hold |
| Wells Fargo & Co history | 42.58K | $925.74K | 0.00% | Reduce |
| UBS Group AG history | 31.27K | $679.85K | 0.00% | Reduce |
| Millennium Management history | 13.31K | $289.36K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.06K | $88.27K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $42.39K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 915.16K | $19.69M | 0.00% | Add |
| Lazard Asset Management history | 510.07K | $10.98M | 0.01% | Add |
| Bank of America Corp history | 122.83K | $2.64M | 0.00% | Add |
| Wells Fargo & Co history | 43.58K | $937.74K | 0.00% | Reduce |
| UBS Group AG history | 32.60K | $701.66K | 0.00% | Reduce |
| Millennium Management history | 13.31K | $286.43K | 0.00% | Hold |
| Balyasny Asset Management history | 10.45K | $224.78K | 0.00% | New |
| JPMorgan Chase & Co history | 4.01K | $86.40K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $41.96K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 794.33K | $16.97M | 0.00% | Add |
| Bank of America Corp history | 120.99K | $2.59M | 0.00% | Hold |
| Wells Fargo & Co history | 44.08K | $942.04K | 0.00% | Add |
| UBS Group AG history | 37.28K | $796.78K | 0.00% | Reduce |
| Millennium Management history | 13.31K | $284.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.93K | $83.92K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $41.67K | 0.00% | Hold |
| Lazard Asset Management history | 413.45K | $8.84K | 0.01% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 696.08K | $15.88M | 0.00% | Add |
| Bank of America Corp history | 120.95K | $2.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 42.12K | $960.76K | 0.00% | Reduce |
| UBS Group AG history | 39.49K | $900.72K | 0.00% | Reduce |
| Millennium Management history | 13.31K | $303.60K | 0.00% | Hold |
| Invesco Ltd history | 9.12K | $208.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.88K | $88.59K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $44.48K | 0.00% | Reduce |
| Lazard Asset Management history | 455.95K | $10.40K | 0.02% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 8.42K sh · $208.19K
- JPMorgan Chase & Co 3.43K sh · $84.47K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 170 sh · $4.73K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.45M | 1.27M | 978.34K | 915.16K | 794.33K | 696.08K | 666.58K | 710.62K | 674.37K | 664.09K | 638.47K | 683.16K | 723.01K | 618.94K | 490.43K | 220.03K | 265.33K | 363.10K | 325.36K | 317.52K |
| Lazard Asset Management | 507.97K | 507.01K | 508.97K | 510.07K | 413.45K | 455.95K | 455.73K | 511.38K | 542.49K | 579.46K | 650.89K | 699.31K | 701.27K | 570.42K | 550.60K | 550.60K | 550.60K | 553.54K | 554.60K | 555.91K |
| Bank of America Corp | 124.28K | 124.27K | 123.17K | 122.83K | 120.99K | 120.95K | 123.52K | 134.36K | 156.98K | 251.08K | 254.95K | 225.13K | 276.83K | 264.86K | 286.20K | 404.23K | 403.45K | 401.84K | 441.79K | 417.52K |
| Wells Fargo & Co | 48.77K | 42.94K | 42.58K | 43.58K | 44.08K | 42.12K | 46.05K | 46.10K | 46.65K | 51.60K | 50.61K | 53.40K | 53.26K | 53.63K | 53.61K | 59.30K | 61.07K | 60.01K | 120.82K | 119.00K |
| UBS Group AG | 27.22K | 27.28K | 31.27K | 32.60K | 37.28K | 39.49K | 43.95K | 37.45K | 36.34K | 39.54K | 44.72K | 32.06K | 29.46K | 29.57K | 65.93K | 35.68K | 47.66K | 48.53K | 379.86K | 697.46K |
| Millennium Management | 18.65K | 38.45K | 13.31K | 13.31K | 13.31K | 13.31K | 13.31K | 27.08K | 66.25K | 71.62K | 31.83K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.42K | — | — | — | — | — | — | 16.40K | 22.30K | 19.92K | 10.70K | 19.22K | 20.00K | 30.55K | 33.18K | 15.60K | — | — | — | 10.00K |
| PNC Financial Services | 3.49K | 2.55K | 1.95K | 1.95K | 1.95K | 1.95K | 1.97K | 2.45K | 2.45K | 5.11K | 5.11K | 4.95K | 7.95K | 7.95K | 7.95K | 8.98K | 10.02K | 10.02K | 10.02K | 9.95K |
| JPMorgan Chase & Co | 3.43K | — | 4.06K | 4.01K | 3.93K | 3.88K | 3.86K | 3.81K | 3.79K | 3.79K | 7.30K | 3.36K | 21.42K | 5.19K | 3.03K | 2.85K | 2.85K | 2.85K | 2.85K | 2.82K |
| BlackRock Inc | — | 170 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 10.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | 1 | — | — | 2 | 1 | 1 |
| Invesco Ltd | — | — | — | — | — | 9.12K | 9.30K | 9.09K | 15.79K | 25.28K | 29.00K | 28.36K | 24.68K | 10.79K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details