Q2 2024 13F Holders as of 6/30/2024
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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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84
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Total 13F shares, excl. options
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9.87M
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Shares change
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+357K
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Total reported value, excl. options
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$233M
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Value change
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+$8.47M
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Put/Call ratio
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0.13
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Number of buys
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32
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Number of sells
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-34
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Price
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$23.61
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2024
94 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q2 2024.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.87M shares
of 26.9M outstanding shares and own 36.73% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.7M shares), ADAMS DIVERSIFIED EQUITY FUND, INC. (2.19M shares), MORGAN STANLEY (674K shares), LAZARD ASSET MANAGEMENT LLC (542K shares), Royal Bank of Canada (405K shares), Cornerstone Advisors, LLC (356K shares), CSS LLC/IL (307K shares), Basepoint Wealth LLC (229K shares), RAYMOND JAMES & ASSOCIATES (209K shares), and COHEN & STEERS, INC. (176K shares).
This table shows the top 84 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.