Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 7,109,899
- Total 13F value
- $69,550,000
- Share change
- -4,533,619
- SEC-reported price per share
- $9.78
- Number of holders
- 59
- Value change
- -$45,968,455
- Number of buys
- 23
- Number of sells
- 33
- 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 2020
Institutions
59
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
Ancora Advisors LLC
Disclosed value leader
Ancora Advisors LLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
Ancora Advisors LLC leads the comparable SEC ownership view at 9.2%.
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 Ancora Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Ancora Advisors LLC
9.2%
ADAMS DIVERSIFIED EQUITY FUND, INC.
8%
LAZARD ASSET MANAGEMENT LLC
5.7%
CITY OF LONDON INVESTMENT MANAGEM...
2.2%
UBS Group AG
2%
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 |
|---|---|---|---|---|---|
| Ancora Advisors LLC |
13F
Company
|
9.2%
|
$28,732,000
2,529,218 shares
|
— | 30 Jun 2020 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
Company
|
8%
|
$24,842,000
2,186,774 shares
|
— | 30 Jun 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
5.7%
|
$17,855,000
1,571,788 shares
|
— | 30 Jun 2020 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.2%
|
$6,862,000
605,127 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
2%
|
$6,389,000
562,477 shares
|
— | 30 Jun 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$6,086,000
535,764 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
7,109,899
Rows available
59
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
61
Q3 2020 holders
59
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend