CULLEN INVESTMENT GROUP, LTD.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 797203
LAFAYETTE, LA
Position in PEO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$610,559
-$66,371 QoQ
Shares Held
24,699
+1.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CULLEN INVESTMENT GROUP, LTD. holds $9,504,777 across 6 Asset Management names. PEO ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,000 | $3,648,720 | |
| 2 | BLK |
BlackRock, Inc.
|
3,265 | $3,139,493 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,512 | $1,195,109 | |
| 4 | BX |
Blackstone Inc.
|
5,212 | $613,296 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
24,699 | $610,559 | |
| 6 | SEIC |
Sei Investments Co
|
3,393 | $297,600 |
All Filings in PEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,559 | 24,699 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $676,930 | 24,350 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $595,654 | 27,399 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $579,856 | 26,945 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $613,383 | 28,703 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $670,682 | 29,403 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $655,732 | 28,240 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $653,052 | 27,660 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $635,418 | 27,555 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $567,861 | 27,526 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||