Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 8,049,312
- Total 13F value
- $133,133,000
- Share change
- +410,503
- Put/Call ratio
- 8.9%
- SEC-reported price per share
- $16.54
- Number of holders
- 64
- Value change
- +$6,738,628
- Number of buys
- 35
- Number of sells
- 25
- Shares outstanding
- 27,501,348
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
64
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
31 Mar 2019
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
5.5%
CORNERSTONE ADVISORS INC
3%
MORGAN STANLEY
1.4%
UBS Group AG
1.4%
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%
|
$36,672,000
2,186,774 shares
|
— | 31 Mar 2019 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
5.5%
|
$25,297,000
1,508,500 shares
|
— | 31 Mar 2019 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
3%
|
$14,024,000
836,282 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$6,583,000
392,557 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
1.4%
|
$6,277,000
374,320 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$5,537,000
330,218 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
8,049,312
Rows available
64
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
63
Q2 2019 holders
64
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend