Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
6,844,307
-
Share change
-
-272,671
-
Total reported value
-
$110,875,000
-
Price per share
-
$16.20
-
Number of holders
-
61
-
Value change
-
-$4,293,252
-
Number of buys
-
22
-
Number of sells
-
27
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2021
As of 30 Jun 2021 ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,844,307 shares of stock of the company.
Largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., UBS Group AG, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, Cornerstone Advisors, LLC, Ionic Capital Management LLC, and NORTH STAR ASSET MANAGEMENT INC.
This table shows 61 institutional shareholders of the security as of 30 Jun 2021.
| 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.