Q4 2024 13F Holders as of 31 Dec 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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87
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Total 13F shares, excl. options
-
10,308,112
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Shares change
-
+158,883
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Total reported value, excl. options
-
$224,119,102
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Value change
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+$3,312,702
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Number of buys
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41
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Number of sells
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-35
-
Price
-
$21.74
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q4 2024
96 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q4 2024.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,308,112 shares
of 26,878,426 outstanding shares and own 38% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,888,947 shares), ADAMS DIVERSIFIED EQUITY FUND, INC. (2,340,933 shares), MORGAN STANLEY (666,578 shares), Royal Bank of Canada (486,428 shares), LAZARD ASSET MANAGEMENT LLC (455,727 shares), Pathstone Holdings, LLC (414,351 shares), RAYMOND JAMES FINANCIAL INC (227,406 shares), Basepoint Wealth LLC (200,484 shares), INTREPID FAMILY OFFICE LLC (188,221 shares), and COHEN & STEERS, INC. (170,985 shares).
This table shows the top 87 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.