Q1 2022 13F Holders as of 31 Mar 2022
-
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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65
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Total 13F shares, excl. options
-
7,925,478
-
Shares change
-
+185,406
-
Total reported value, excl. options
-
$165,810,837
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Value change
-
+$4,910,570
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Number of buys
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25
-
Number of sells
-
-27
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Price
-
$20.93
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2022
74 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q1 2022.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,925,478 shares
of 26,878,426 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), Basepoint Wealth LLC (651,460 shares), LAZARD ASSET MANAGEMENT LLC (553,540 shares), CSS LLC/IL (536,406 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (449,712 shares), BANK OF AMERICA CORP /DE/ (401,806 shares), MORGAN STANLEY (363,095 shares), ROYAL BANK OF CANADA (295,459 shares), 1832 Asset Management L.P. (214,800 shares), and INTREPID FAMILY OFFICE LLC (211,728 shares).
This table shows the top 65 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.