Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 6,844,307
- Total 13F value
- $110,875,000
- Share change
- -272,671
- SEC-reported price per share
- $16.20
- Number of holders
- 61
- Value change
- -$4,293,252
- Number of buys
- 22
- Number of sells
- 27
- Shares outstanding
- 27,501,348
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
61
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
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%
UBS Group AG
2.4%
CSS LLC/IL
2.1%
LAZARD ASSET MANAGEMENT LLC
2%
Cornerstone Advisors, LLC
1.3%
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%
|
$32,167,000
2,186,774 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
2.4%
|
$9,771,000
664,245 shares
|
— | 31 Mar 2021 |
| CSS LLC/IL |
13F
Company
|
2.1%
|
$8,565,000
582,259 shares
|
— | 31 Mar 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2%
|
$8,273,000
562,426 shares
|
— | 31 Mar 2021 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.3%
|
$5,448,000
370,347 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$5,142,000
349,513 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
6,844,307
Rows available
61
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
62
Q2 2021 holders
61
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend