Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
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Number of holders
-
66
-
Total 13F shares, excl. options
-
7,716,072
-
Shares change
-
-188,243
-
Total reported value, excl. options
-
$127,466,104
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Value change
-
-$3,096,919
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Number of buys
-
31
-
Number of sells
-
-22
-
Price
-
$16.52
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2021
71 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2021.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,716,072 shares
of 26,878,426 outstanding shares and own 28.71% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), Basepoint Wealth LLC (716,229 shares), LAZARD ASSET MANAGEMENT LLC (554,598 shares), CSS LLC/IL (530,085 shares), BANK OF AMERICA CORP /DE/ (441,752 shares), UBS Group AG (379,859 shares), MORGAN STANLEY (325,312 shares), ROYAL BANK OF CANADA (295,878 shares), Cornerstone Advisors, LLC (290,405 shares), and INTREPID FAMILY OFFICE LLC (207,292 shares).
This table shows the top 66 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.