Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 8,396,750
- Total 13F value
- $167,395,000
- Share change
- +267,376
- SEC-reported price per share
- $19.94
- Number of holders
- 60
- Value change
- +$5,324,472
- Number of buys
- 34
- Number of sells
- 19
- Shares outstanding
- 27,501,348
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
60
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ADAMS NATURAL RESOURCES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00548F105
Recent filing periods:
Ownership snapshot
Top reported holders of PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAMS DIVERSIFIED EQUITY ...
Disclosed value leader
ADAMS DIVERSIFIED EQUITY ...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
ADAMS DIVERSIFIED EQUITY FUND, INC. leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAMS DIVERSIFIED EQUITY FUND, INC.'s linked filing trail.
Comparable ownership
Top 5
ADAMS DIVERSIFIED EQUITY FUND, INC.
8%
LAZARD ASSET MANAGEMENT LLC
6%
CORNERSTONE ADVISORS INC
2.8%
MORGAN STANLEY
1.9%
UBS Group AG
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
Company
|
8%
|
$43,932,000
2,186,774 shares
|
— | 30 Jun 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
6%
|
$33,164,000
1,650,800 shares
|
— | 30 Jun 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
2.8%
|
$15,395,000
766,286 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$10,334,000
514,382 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
1.1%
|
$6,248,000
311,022 shares
|
— | 30 Jun 2018 |
| CITIGROUP INC |
13F
Company
|
1.1%
|
$5,823,000
289,851 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
8,396,750
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
62
Q3 2018 holders
60
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend