Position in PEO
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,328,895
+$594,844 QoQ
Shares Held
47,802
+41.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BURNEY CO/ holds $39,503,051 across 12 Asset Management names. PEO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
123,021 | $15,569,537 | |
| 2 | RJF |
Raymond James Financial Inc
|
50,419 | $7,300,167 | |
| 3 | FHI |
Federated Hermes, Inc.
|
126,714 | $7,185,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
11,074 | $4,921,285 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
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|
47,802 | $1,328,895 | |
| 6 | NTRS |
Northern Trust Corp
|
9,119 | $1,272,738 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
22,904 | $833,476 | |
| 8 | TROW |
Price T Rowe Group Inc
|
6,715 | $605,290 |
All Filings in PEO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,328,895 | 47,802 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $734,051 | 33,765 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $666,646 | 30,978 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $632,594 | 29,602 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $631,859 | 27,701 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||