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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PEO holding history

Adams Natural Resources Fund, Inc. in every 13F filed by First Trust Advisors LP, 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)
77,469
Value
$1.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,469$1.92M<0.1%−10.0%ReducedHolders
Q1 202677,470$2.15M<0.1%+6,175+8.7%AddedHolders
Q4 202571,295$1.55M<0.1%−1,010−1.4%ReducedHolders
Q3 202572,305$1.56M<0.1%+9,741+15.6%AddedHolders
Q2 202562,564$1.34M<0.1%+5,204+9.1%AddedHolders
Q1 202557,360$1.31M<0.1%+1,006+1.8%AddedHolders
Q4 202456,354$1.23M<0.1%+2,772+5.2%AddedHolders
Q3 202453,582$1.24M<0.1%−60−0.1%ReducedHolders
Q2 202453,642$1.27M<0.1%+3,013+6.0%AddedHolders
Q1 202450,629$1.17M<0.1%+70+0.1%AddedHolders
Q4 202350,559$1.04M<0.1%−3,111−5.8%ReducedHolders
Q3 202353,670$1.24M<0.1%−2,003−3.6%ReducedHolders
Q2 202355,673$1.16M<0.1%−1,062−1.9%ReducedHolders
Q1 202356,735$1.17M<0.1%−9,333−14.1%ReducedHolders
Q4 202266,068$1.44M<0.1%−1,058−1.6%ReducedHolders
Q3 202267,126$1.31M<0.1%−5,084−7.0%ReducedHolders
Q2 202272,210$1.41M<0.1%−1,596−2.2%ReducedHolders
Q1 202273,806$1.54M<0.1%−2,361−3.1%ReducedHolders
Q4 202176,167$1.26M<0.1%+637+0.8%AddedHolders
Q3 202175,530$1.19M<0.1%+2,066+2.8%AddedHolders
Q2 202173,464$1.19M<0.1%+39,462+116.1%AddedHolders
Q1 202134,002$500.0K<0.1%––Holders

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