Q2 2024 13F Holders as of 30 Jun 2024
-
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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84
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Total 13F shares, excl. options
-
10,100,926
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Shares change
-
+297,442
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Total reported value, excl. options
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$238,485,794
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Value change
-
+$7,060,890
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Put/Call ratio
-
12.63%
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Number of buys
-
32
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Number of sells
-
-36
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Price
-
$23.61
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2024
95 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q2 2024.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,100,926 shares
of 26,878,426 outstanding shares and own 37.58% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,698,567 shares), ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), MORGAN STANLEY (674,365 shares), LAZARD ASSET MANAGEMENT LLC (542,491 shares), Royal Bank of Canada (405,328 shares), Cornerstone Advisors, LLC (356,311 shares), CSS LLC/IL (306,657 shares), Basepoint Wealth LLC (228,876 shares), RAYMOND JAMES & ASSOCIATES (208,712 shares), and COHEN & STEERS, INC. (175,985 shares).
This table shows the top 84 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.