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

CUSIP: 00548F105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,296,846

Security key

00548F105

Report period

Q3 2022

Institutions

64

Top holders

10

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 Jun 2022
13F Highest disclosed value: $42,576,000 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 $42.58M.

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. $42.58M
ADAGE CAPITAL PARTNERS GP, L.L.C. $22.06M
LAZARD ASSET MANAGEMENT LLC $10.72M
CSS LLC/IL $10.67M
Basepoint Wealth LLC $8.71M

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
$42,576,000
2,186,774 shares
— 30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$22,060,000
1,133,018 shares
— 30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$10,720,000
550,597 shares
— 30 Jun 2022
CSS LLC/IL
13F
Company
13F
—
denominator unverified
$10,666,000
547,797 shares
— 30 Jun 2022
Basepoint Wealth LLC
13F
Company
13F
—
denominator unverified
$8,705,808
447,140 shares
— 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$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 Q1 2026 Across Filers

Q1 2026 holders
99
Q3 2022 holders
64
Holder diff
-35
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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