Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 8,601,616
- Total 13F value
- $167,390,706
- Share change
- +117,075
- SEC-reported price per share
- $19.46
- Number of holders
- 64
- Value change
- +$2,277,391
- Number of buys
- 24
- Number of sells
- 26
- Shares outstanding
- 27,501,348
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
64
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ADAMS NATURAL RESOURCES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00548F105
Recent filing periods:
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
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
ADAMS DIVERSIFIED EQUITY FUND, INC. leads the comparable SEC ownership view at 8%.
15 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.
Comparable ownership
Top 5
ADAMS DIVERSIFIED EQUITY FUND, INC.
8%
ADAGE CAPITAL PARTNERS GP, L.L.C.
4.1%
LAZARD ASSET MANAGEMENT LLC
2%
CSS LLC/IL
2%
Basepoint Wealth LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
8%
|
$42,576,000
2,186,774 shares
|
— | 30 Jun 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
4.1%
|
$22,060,000
1,133,018 shares
|
— | 30 Jun 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2%
|
$10,720,000
550,597 shares
|
— | 30 Jun 2022 |
| CSS LLC/IL |
13F
Company
|
2%
|
$10,666,000
547,797 shares
|
— | 30 Jun 2022 |
| Basepoint Wealth LLC |
13F
Company
|
1.6%
|
$8,705,808
447,140 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.5%
|
$7,855,000
403,448 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
8,601,616
Rows available
64
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
69
Q3 2022 holders
64
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend