Adams Natural Resources Fund
PEO • XNYS
Adams Natural Resources Fund is a publicly traded company on XNYS. As of Q3 2025, 79 institutional investors hold shares in this company, with total holdings valued at $208.2M. Saba Capital Management, L.P. is the largest holder with a position valued at $57.8M.
Overview
Overview of institutional ownership in PEO as of Q3 2025
All Institutions
- Institutions
- 79
- Value Held
- $208.2M
- Shares Held
- 9.7M
- Avg Position
- $2.6M
- Median Position
- $483.2K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $67.3M
- Shares Held
- 3.1M
- Avg Position
- $9.6M
- Median Position
- $2.4M
Biggest Investors
Institutions with the largest positions in PEO as of Q3 2025
| Institution | Position Value |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $57.8M 1.95% of portfolio |
A ADAMS EXPRESS CO Long Only Manager | $54.1M 1.82% of portfolio |
 MORGAN STANLEY RIA/Wealth | $19.7M 0.00% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $11.0M 0.01% of portfolio |
 Pathstone Holdings, LLC Family Office | $5.7M 0.02% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.8M 0.00% of portfolio |
 Basepoint Wealth LLC RIA/Wealth | $3.6M 2.57% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.3M 0.23% of portfolio |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $3.1M 0.02% of portfolio |
 FCA CORP /TX RIA/Wealth | $2.7M 0.77% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEO in Q3 2025
- Traded
- +$13.2M
- Buyers
- 43
- Sellers
- 22
- Total Bought
- +$20.5M
- Total Sold
- −$7.3M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$11.0M +96.6K shares |
MORGAN STANLEY RIA/Wealth | +$2.6M +120.8K shares |
A ADAMS EXPRESS CO Long Only Manager | +$1.3M +59.8K shares |
Pathstone Holdings, LLC Family Office | +$1.3M +58.2K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$882.2K +41.0K shares |
 Advisors Asset Management, Inc. ETF Provider | +$463.8K +21.6K shares |
Verition Fund Management LLC Hedge Fund•Multi-Strategy | +$427.6K +19.9K shares |
L LPL Financial LLC Institution | +$382.7K +17.8K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$311.8K +14.5K shares |
J JANE STREET GROUP, LLC Institution | +$304.4K +14.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$4.1M −190.0K shares |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | −$1.4M −67.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$554.4K −25.9K shares |
Q Quantedge Capital Pte Ltd Institution | −$329.8K −15.4K shares |
Basepoint Wealth LLC RIA/Wealth | −$139.0K −6.5K shares |
C CSS LLC/IL Institution | −$127.1K −5.9K shares |
 UBS Group AG Institution | −$100.7K −4.7K shares |
 Kovack Advisors, Inc. RIA/Wealth | −$64.6K −3.0K shares |
 Kiker Wealth Management, LLC RIA/Wealth | −$63.4K −3.0K shares |
 NORTH STAR ASSET MANAGEMENT INC RIA/Wealth | −$61.6K −2.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEO in Q3 2025
- New Positions
- 8
- New Value
- $11.6M
- Exited Positions
- 4
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $11.0M 510.1K shares |
J JANE STREET GROUP, LLC Institution | $304.4K 14.1K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $224.8K 10.4K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $32.3K 1.5K shares |
 NBC SECURITIES, INC. RIA/Wealth | $25.8K 1.2K shares |
 Union Bankshares Corp Institution | $6.5K 300.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $5.4K 253.0 shares |
S SIMPLEX TRADING, LLC Institution | $1.0K 84.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Polar Securities Inc. Hedge Fund•Multi-Strategy | $1.4M 67.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $554.4K 25.9K shares |
Q Quantedge Capital Pte Ltd Institution | $329.8K 15.4K shares |
Kiker Wealth Management, LLC RIA/Wealth | $63.4K 3.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in PEO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PEO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Basepoint Wealth LLC RIA/Wealth | 2.57% $3.6M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 1.95% $57.8M |
A ADAMS EXPRESS CO Long Only Manager | 1.82% $54.1M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.85% $1.4M |
FCA CORP /TX RIA/Wealth | 0.77% $2.7M |
C CSS LLC/IL Institution | 0.42% $2.4M |
 WHITENER CAPITAL MANAGEMENT, INC. RIA/Wealth | 0.40% $1.7M |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.37% $2.4M |
 Uncommon Cents Investing LLC RIA/Wealth | 0.32% $1.3M |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.23% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in PEO
BALYASNY ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDmitry Balyasny
- Portfolio Value
- $48.1B
- Positions
- 1,894
- Last Reported
- Q3 2025
Sector Allocation
Position in Adams Natural Resources Fund
- Market Value
- $224.8K
- Shares Held
- 10.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.1B | 2.29% | |
Software - Infrastructure Technology | $1.1B | 2.23% | |
Semiconductors Technology | $905.7M | 1.88% |
