Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
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26,878,426
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Number of holders
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58
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Total 13F shares, excl. options
-
6,938,437
-
Shares change
-
+154,251
-
Total reported value, excl. options
-
$108,863,000
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Value change
-
+$2,404,700
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Number of buys
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21
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Number of sells
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-20
-
Price
-
$15.69
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2021
62 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q3 2021.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,938,437 shares
of 26,878,426 outstanding shares and own 25.81% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), UBS Group AG (697,463 shares), LAZARD ASSET MANAGEMENT LLC (555,910 shares), CSS LLC/IL (533,375 shares), BANK OF AMERICA CORP /DE/ (417,489 shares), MORGAN STANLEY (317,517 shares), ROYAL BANK OF CANADA (305,623 shares), Cornerstone Advisors, LLC (280,053 shares), Ionic Capital Management LLC (223,666 shares), and NORTH STAR ASSET MANAGEMENT INC (163,493 shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.