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

CUSIP: 00548F105

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+236,694
Put/Call ratio
0.7%
SEC-reported price per share
$21.80
Number of holders
77
Value change
+$6,166,198
Number of buys
52
Open additional details 1 more signal available
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,296,846

Security key

00548F105

Report period

Q4 2022

Institutions

77

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 Sep 2022
13F Highest disclosed value: $42,555,000 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 $42.56M.

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. $42.56M
ADAGE CAPITAL PARTNERS GP, L.L.C. $24M
LAZARD ASSET MANAGEMENT LLC $10.71M
CSS LLC/IL $9.67M
Basepoint Wealth LLC $8.53M

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
$42,555,000
2,186,774 shares
— 30 Sep 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$23,995,000
1,233,018 shares
— 30 Sep 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$10,714,000
550,597 shares
— 30 Sep 2022
CSS LLC/IL
13F
Company
13F
—
denominator unverified
$9,670,000
496,898 shares
— 30 Sep 2022
Basepoint Wealth LLC
13F
Company
13F
—
denominator unverified
$8,530,316
438,351 shares
— 30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$7,867,000
404,225 shares
— 30 Sep 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 Q4 2022

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

Institutions
77
Shares
8,837,568
Rows available
77
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 2022 vs Q1 2026 Across Filers

Q1 2026 holders
99
Q4 2022 holders
77
Holder diff
-22
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 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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