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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1273087 NEW YORK, NY
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$460,978
-$607,793 QoQ
Shares Held
18,648
-51.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 97 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. PEO ranks #63 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 495,262 $476,224,128
2 IVZ
Invesco Ltd.
 15,689,569 $414,047,725
3 TPG
TPG Inc.
 7,833,431 $317,645,627
4 AMG
Affiliated Managers Group, Inc.
 875,116 $296,139,254
5 AMP
Ameriprise Financial Inc
 531,742 $243,941,959
6 STEP
StepStone Group Inc.
 5,619,498 $232,422,437
7
3,414,602 $177,388,573
8 KKR
KKR & Co. Inc.
 1,763,918 $161,892,394

All Filings in PEO

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $460,978 18,648
2026-03-31 $1,068,771 38,445
2025-12-31 $289,359 13,310
2025-09-30 $286,431 13,310
2025-06-30 $284,434 13,310
2025-03-31 $303,601 13,310
2024-09-30 $628,797 27,080
2024-06-30 $1,564,256 66,254
2024-03-31 $1,651,534 71,619
2023-12-31 $656,570 31,826
2020-06-30 $583,801 51,391