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
7
13F filers
Aggregate Value
$61.7M
Across holders
Last Price
$28.32
2026-08-24
Sector
—
GICS
Quarterly fund activity4 increased2 reduced0 exited
| 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 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 12 | $297 | 0.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
Added
Hedge Fund
$56.1M· 90.9% of total· 1.4% port· 2.27M sh· +$164K QoQ· Q2 2026
Added
Hedge Fund
$2.9M· 4.6% of total· 0.0% port· 116K sh· +$55K QoQ· Q2 2026
Reduced
Hedge Fund
$1.7M· 2.7% of total· 0.0% port· 69K sh· $-1.6M QoQ· Q2 2026
Reduced
Hedge Fund
$461K· 0.7% of total· 0.0% port· 19K sh· $-489K QoQ· Q2 2026
Added
Hedge Fund
$382K· 0.6% of total· 0.0% port· 15K sh· — QoQ· Q2 2026
Added
Hedge Fund
$208K· 0.3% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$297· 0.0% of total· 0.0% port· 12 sh· +$0 QoQ· Q2 2026
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