Security key
00548F105
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)
CUSIP: 00548F105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 9,949,965
- Total 13F value
- $231,063,013
- Share change
- -183,280
- Put/Call ratio
- 0%
- SEC-reported price per share
- $23.22
- Number of holders
- 85
- Value change
- -$4,274,952
- Number of buys
- 38
- Number of sells
- 38
- Shares outstanding
- 27,501,348
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
85
Top holders
10
PEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 9.8%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
9.8%
ADAMS DIVERSIFIED EQUITY FUND, INC.
8%
MORGAN STANLEY
2.5%
LAZARD ASSET MANAGEMENT LLC
2%
ROYAL BANK OF CANADA
1.5%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
9.8%
|
$63,713,167
2,698,567 shares
|
— | 30 Jun 2024 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
Company
|
8%
|
$51,629,734
2,186,774 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$15,921,767
674,365 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2%
|
$12,808,000
542,491 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.5%
|
$9,570,000
405,328 shares
|
— | 30 Jun 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.3%
|
$8,412,503
356,311 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
9,949,965
Rows available
85
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
84
Q3 2024 holders
85
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend