Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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26.9M
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Number of holders
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82
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Total 13F shares, excl. options
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9.51M
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Shares change
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+271K
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Total reported value, excl. options
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$219M
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Value change
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+$6.32M
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Put/Call ratio
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0.19
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Number of buys
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31
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Number of sells
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-32
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Price
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$23.06
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2024
93 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q1 2024.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.51M shares
of 26.9M outstanding shares and own 35.4% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2.19M shares), Saba Capital Management, L.P. (2.06M shares), MORGAN STANLEY (664K shares), LAZARD ASSET MANAGEMENT LLC (579K shares), Cornerstone Advisors, LLC (483K shares), CSS LLC/IL (339K shares), Royal Bank of Canada (296K shares), Basepoint Wealth LLC (277K shares), BANK OF AMERICA CORP /DE/ (251K shares), and RAYMOND JAMES & ASSOCIATES (224K shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.