Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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26,878,426
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Number of holders
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85
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Total 13F shares, excl. options
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9,949,965
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Shares change
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-183,280
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Total reported value, excl. options
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$231,063,013
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Value change
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-$4,274,952
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Put/Call ratio
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0%
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Number of buys
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38
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Number of sells
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-38
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Price
-
$23.22
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q3 2024
94 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q3 2024.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,949,965 shares
of 26,878,426 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,888,924 shares), ADAMS DIVERSIFIED EQUITY FUND, INC. (2,238,679 shares), MORGAN STANLEY (710,621 shares), LAZARD ASSET MANAGEMENT LLC (511,380 shares), Royal Bank of Canada (449,770 shares), Pathstone Holdings, LLC (291,504 shares), RAYMOND JAMES & ASSOCIATES (216,439 shares), Basepoint Wealth LLC (214,832 shares), CSS LLC/IL (195,020 shares), and COHEN & STEERS, INC. (175,985 shares).
This table shows the top 85 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.