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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PEO holding history

Adams Natural Resources Fund, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEO overviewAll 13F holders of PEOFull Q2 2026 holdings

Shares (Q2 2026)
75,136
Value
$1.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,136$1.86M<0.1%+203+0.3%AddedHolders
Q1 202674,933$2.08M<0.1%+6,971+10.3%AddedHolders
Q4 202567,962$1.48M<0.1%+1,875+2.8%AddedHolders
Q3 202566,087$1.42M<0.1%+1,799+2.8%AddedHolders
Q2 202564,288$1.37M<0.1%−607−0.9%ReducedHolders
Q1 202564,895$1.48M<0.1%+921+1.4%AddedHolders
Q4 202463,974$1.39M<0.1%−133−0.2%ReducedHolders
Q3 202464,107$1.49M<0.1%+715+1.1%AddedHolders
Q2 202463,392$1.50M<0.1%+1,090+1.7%AddedHolders
Q1 202462,302$1.44M<0.1%+7,737+14.2%AddedHolders
Q4 202354,565$1.13M<0.1%+3,983+7.9%AddedHolders
Q3 202350,582$1.17M<0.1%+326+0.6%AddedHolders
Q2 202350,256$1.05M<0.1%+127+0.3%AddedHolders
Q1 202350,129$1.03M<0.1%+528+1.1%AddedHolders
Q4 202249,601$1.08M<0.1%+348+0.7%AddedHolders
Q3 202249,253$959.0K<0.1%+1,924+4.1%AddedHolders
Q2 202247,329$922.0K<0.1%+220.0%AddedHolders
Q1 202247,307$990.0K<0.1%+1,616+3.5%AddedHolders
Q4 202145,691$755.0K<0.1%+2,651+6.2%AddedHolders
Q3 202143,040$675.0K<0.1%+2,533+6.3%AddedHolders
Q2 202140,507$656.0K<0.1%+3,526+9.5%AddedHolders
Q1 202136,981$544.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.