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

CUSIP: 00548F105

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+206,282
Put/Call ratio
19%
SEC-reported price per share
$23.06
Number of holders
84
Value change
+$4,818,233
Number of buys
32
Open additional details 1 more signal available
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,296,846

Security key

00548F105

Report period

Q1 2024

Institutions

84

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
31 Dec 2023
13F Highest disclosed value: $45,113,148 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 $45.11M.

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. $45.11M
Saba Capital Management, L.P. $38.22M
LAZARD ASSET MANAGEMENT LLC $13.43M
MORGAN STANLEY $13.17M
Cornerstone Advisors, LLC $9.96M

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
$45,113,148
2,186,774 shares
— 31 Dec 2023
Saba Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$38,215,074
1,852,403 shares
— 31 Dec 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$13,427,000
650,890 shares
— 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$13,171,635
638,469 shares
— 31 Dec 2023
Cornerstone Advisors, LLC
13F
Company
13F
—
denominator unverified
$9,959,483
482,767 shares
— 31 Dec 2023
Basepoint Wealth LLC
13F
Company
13F
—
denominator unverified
$7,526,812
364,848 shares
— 31 Dec 2023
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 Q1 2024

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

Institutions
84
Shares
9,803,166
Rows available
84
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 Q1 2024 vs Q1 2026 Across Filers

Q1 2026 holders
99
Q1 2024 holders
84
Holder diff
-15
Investor Q1 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2026 value Q1 2024 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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