ADAMS NATURAL RESOURCES FUND, INC. - COM (PEO)

Historical Holders from Q1 2015 to Q1 2025

Symbol
PEO on NYSE
CUSIP
00548F105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10M
Holdings value
$218M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
85
Number of buys
40
Number of sells
-34
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - COM (PEO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 195K $4.44M -$224K $22.81 9
2024 Q4 10M $218M +$3.36M $21.74 85
2024 Q3 9.69M $225M -$3.95M $23.22 84
2024 Q2 9.87M $233M +$8.47M $23.61 84
2024 Q1 9.51M $219M +$6.32M $23.06 82
2023 Q4 8.58M $177M +$5.87M $20.63 81
2023 Q3 8.39M $194M +$10.4M $23.12 71
2023 Q2 8.67M $181M +$7.5M $20.82 73
2023 Q1 8.32M $171M -$915K $20.56 76
2022 Q4 8.39M $183M +$6.05M $21.80 76
2022 Q3 7.76M $151M +$2.43M $19.46 62
2022 Q2 7.63M $149M +$14.7M $19.47 67
2022 Q1 6.87M $144M +$7.1M $20.93 63
2021 Q4 6.23M $103M -$3.55M $16.52 63
2021 Q3 6.58M $103M +$2.75M $15.69 61
2021 Q2 6.4M $104M -$5.79M $16.20 60
2021 Q1 6.77M $99.5M +$1.33M $14.71 61
2020 Q4 7.07M $80.4M -$1.2M $11.37 60
2020 Q3 7.11M $69.6M -$46.1M $9.78 59
2020 Q2 11.6M $132M +$10.2M $11.36 60
2020 Q1 10.6M $87.7M -$3.89M $8.29 63
2019 Q4 10.8M $177M +$27.2M $16.46 71
2019 Q3 8.91M $141M +$13.5M $15.83 66
2019 Q2 8.05M $133M +$6.74M $16.54 64
2019 Q1 8.54M $143M +$3.19M $16.77 63
2018 Q4 8.37M $122M -$2.37M $14.57 64
2018 Q3 8.4M $167M +$4.95M $19.94 60
2018 Q2 8.13M $163M +$4.02M $20.09 62
2018 Q1 7.94M $145M +$1.82M $18.21 60
2017 Q4 7.77M $154M +$12.3M $19.84 62
2017 Q3 7.13M $140M +$6.65M $19.65 58
2017 Q2 6.8M $127M +$7.81M $18.70 52
2017 Q1 6.37M $124M +$12.9M $19.42 61
2016 Q4 5.48M $110M +$20M $20.17 66
2016 Q3 4.82M $96.4M -$1.42M $19.93 61
2016 Q2 4.89M $98.2M -$8.05M $20.11 56
2016 Q1 5.51M $99M +$188K $17.99 63
2015 Q4 5.52M $97.9M +$11.2M $17.74 65
2015 Q3 4.87M $88.5M -$9.71M $18.16 53
2015 Q2 4.99M $111M +$8.74M $22.33 56
2015 Q1 4.53M $105M +$105M $23.15 47