ADAM NAT RES FD INC (PEO): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in PEO. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$61.7M

Across holders

Last Price

$28.89

2026-09-04

Sector

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GICS

Quarterly fund activity4 increased2 reduced0 exited

Institutional Holders of PEO

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8 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Saba Capital Management, L.P. CIK 0001510281	Hedge Fund	2.27M	$56.1M	90.9%	1.4%	Added	+$164K	Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196	Hedge Fund	116K	$2.9M	4.6%	0.0%	Added	+$55K	Q2 2026
Verition Fund Management LLC CIK 0001454027	Hedge Fund	69K	$1.7M	2.7%	0.0%	Reduced	$-1.6M	Q2 2026
MILLENNIUM MANAGEMENT LLC CIK 0001273087	Hedge Fund	19K	$461K	0.7%	0.0%	Reduced	$-489K	Q2 2026
Man Group plc CIK 0001637460	Hedge Fund	15K	$382K	0.6%	0.0%	Added	—	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	8K	$208K	0.3%	0.0%	Added	—	Q2 2026
Ancora Advisors, LLC CIK 0001446114	Hedge Fund	200	$5K	0.0%	0.0%	Unchanged	+$0	Q2 2026
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	12	$297	0.0%	0.0%	Unchanged	+$0	Q2 2026

$56.1M· 90.9% of total· 1.4% port· 2.27M sh· +$164K QoQ· Q2 2026

$2.9M· 4.6% of total· 0.0% port· 116K sh· +$55K QoQ· Q2 2026

$1.7M· 2.7% of total· 0.0% port· 69K sh· $-1.6M QoQ· Q2 2026

$461K· 0.7% of total· 0.0% port· 19K sh· $-489K QoQ· Q2 2026

$382K· 0.6% of total· 0.0% port· 15K sh· — QoQ· Q2 2026

$208K· 0.3% of total· 0.0% port· 8K sh· — QoQ· Q2 2026

$5K· 0.0% of total· 0.0% port· 200 sh· +$0 QoQ· Q2 2026

$297· 0.0% of total· 0.0% port· 12 sh· +$0 QoQ· Q2 2026

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