ADAM NAT RES FD INC (PEO): Institutional Ownership
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
5
13F filers
Aggregate Value
$78.8M
Across holders
Last Price
$24.65
2026-06-26
Sector
—
GICS
Holder activity3 new0 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 2.26M | $62.9M | 79.9% | 1.7% | Reduced | $-12.1M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 564K | $11.6M | 14.7% | 0.0% | New | — | Q1 2023 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 131K | $3.7M | 4.6% | 0.0% | Reduced | $-490K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 16K | $381K | 0.5% | 0.0% | New | — | Q3 2024 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 10K | $225K | 0.3% | 0.0% | New | — | Q3 2025 |
Reduced
Hedge Fund
$62.9M· 79.9% of total· 1.7% port· 2.26M sh· $-12.1M QoQ· Q1 2026
New
Hedge Fund
$11.6M· 14.7% of total· 0.0% port· 564K sh· — QoQ· Q1 2023
Reduced
Hedge Fund
$3.7M· 4.6% of total· 0.0% port· 131K sh· $-490K QoQ· Q1 2026
New
Hedge Fund
$381K· 0.5% of total· 0.0% port· 16K sh· — QoQ· Q3 2024
New
Hedge Fund
$225K· 0.3% of total· 0.0% port· 10K sh· — QoQ· Q3 2025