ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

Q: What does CUSIP 00548F105 represent in this 13F holders report?

CUSIP 00548F105 is the security identifier for PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value used to aggregate holder disclosures.

Q: How many institutions held PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value in Q4 2021?

66 institutional investors reported PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 00548F105

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Common Shares, $0.001 par value
Total 13F shares: 7,716,072
Total 13F value: $127,466,104
Share change: -188,243
SEC-reported price per share: $16.52
Number of holders: 66
Value change: -$3,096,919
Number of buys: 31
Number of sells: 22
Shares outstanding: 28,296,846

Security key

00548F105

Report period

Q4 2021

Institutions

Top holders

PEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 ADAMS NATURAL RESOURCES FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00548F105

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q1 2026 Q4 2025 Q3 2025

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

0/15

Latest evidence

30 Sep 2021

13F Highest disclosed value: $34,310,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ADAMS DIVERSIFIED EQUITY FUND, INC. has the largest disclosed position value at $34.31M.

0 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.

Disclosed position value Top 5

ADAMS DIVERSIFIED EQUITY FUND, INC. $34.31M

UBS Group AG $10.94M

LAZARD ASSET MANAGEMENT LLC $8.72M

CSS LLC/IL $8.37M

BANK OF AMERICA CORP /DE/ $6.55M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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 13F	— denominator unverified	$34,310,000 2,186,774 shares	—	30 Sep 2021
UBS Group AG	13F Company 13F	— denominator unverified	$10,943,000 697,463 shares	—	30 Sep 2021
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$8,722,000 555,910 shares	—	30 Sep 2021
CSS LLC/IL	13F Company 13F	— denominator unverified	$8,369,000 533,375 shares	—	30 Sep 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$6,551,000 417,523 shares	—	30 Sep 2021
MORGAN STANLEY	13F Company 13F	— denominator unverified	$4,982,000 317,517 shares	—	30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,716,072

Rows available

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 Q4 2021 vs Q1 2026 Across Filers

Q1 2026 holders

Q4 2021 holders

Holder diff

-33

Investor	Q1 2026 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q1 2026 value	Q4 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend