NORTH STAR ASSET MANAGEMENT INC PEO — ADAMS NATURAL RESOURCES

Ownership history in NORTH STAR ASSET MANAGEMENT INC  ·  45 quarters on record

AI Ownership Summary

NORTH STAR ASSET MANAGEMENT INC reported ADAMS NATURAL RESOURCES (PEO) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows PEO at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH STAR ASSET MANAGEMENT INC's position in ADAMS NATURAL RESOURCES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PEO was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEO stock page NORTH STAR ASSET MANAGEMENT INC fund profile NORTH STAR ASSET MANAGEMENT INC full holdings
How NORTH STAR ASSET MANAGEMENT INC held PEO — position size vs. price
% of Fund (quarterly)    PEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 88,029 +611 +0.7% 0.11% $2.4M 2026-05-06 $25.92
2025 Q4 REDUCED — — — 87,418 -863 -1.0% 0.08% $1.9M 2026-02-09 $24.81
2025 Q3 REDUCED — — — 88,281 -2,862 -3.1% 0.08% $1.9M 2025-11-10 $20.45
2025 Q2 REDUCED 16.6% +4.8% ❌ 91,143 -18,189 -16.6% 0.08% $1.9M 2025-08-12 $19.54
2025 Q1 REDUCED — — — 109,332 -1,810 -1.6% 0.11% $2.5M 2025-05-08 $18.30
2024 Q4 REDUCED 5.2% +7.4% ❌ 111,142 -6,142 -5.2% 0.11% $2.4M 2025-02-19 $20.28
2024 Q3 REDUCED — — — 117,284 -4,001 -3.3% 0.12% $2.7M 2024-11-14 $20.33
2024 Q2 REDUCED 7.5% +0.6% ❌ 121,285 -9,849 -7.5% 0.14% $2.9M 2024-08-05 $18.83
2024 Q1 REDUCED — — — 131,134 -4,754 -3.5% 0.14% $3.0M 2024-05-08 $19.02
2023 Q4 REDUCED — — — 135,888 -5,227 -3.7% 0.14% $2.8M 2024-02-01 $16.62
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PEO

As of 2026 Q1 — sorted by position size

INTREPID FAMILY OFFICE LLC 3Y 3.51% Basepoint Wealth LLC 2.64% ADAMS DIVERSIFIED EQUITY FUND, INC. 3Y 7Y 2.57% Saba Capital Management, L.P. 3Y 7Y 1.74% FCA CORP /TX 3Y 7Y 0.93% Walsh & Associates, LLC 0.75% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.57% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.45% Navis Wealth Advisors, LLC 3Y 0.4% Uncommon Cents Investing LLC 3Y 7Y 0.4%

FAQ About NORTH STAR ASSET MANAGEMENT INC and PEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTH STAR ASSET MANAGEMENT INC reported owning PEO?

NORTH STAR ASSET MANAGEMENT INC reported PEO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PEO position in NORTH STAR ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for PEO was 0.14% in 2023 Q4.

What is the latest reported PEO position on this page?

The most recent filing on this page is 2026 Q1, when NORTH STAR ASSET MANAGEMENT INC reported 88,029 shares, equal to 0.11% of portfolio, with an estimated market value of $2.4M.

What does the chart on this PEO ownership page compare?

The chart compares NORTH STAR ASSET MANAGEMENT INC's quarterly PEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTH STAR ASSET MANAGEMENT INC time their PEO position?

Based on 13F filing dates vs. subsequent PEO price moves, NORTH STAR ASSET MANAGEMENT INC correctly timed 22 out of 43 reported position changes (51%). The annualised alpha on PEO relative to SPY over the holding period was -5.9%.

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