Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
10,324,036
-
Share change
-
+43,885
-
Total reported value
-
$235,472,072
-
Price per share
-
$22.81
-
Number of holders
-
89
-
Value change
-
+$1,102,912
-
Number of buys
-
45
-
Number of sells
-
39
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2025
As of 31 Mar 2025,
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,324,036 shares.
The largest 10 holders included
Saba Capital Management, L.P., ADAMS DIVERSIFIED EQUITY FUND, INC., MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Pathstone Holdings, LLC, RAYMOND JAMES FINANCIAL INC, Penserra Capital Management LLC, INTREPID FAMILY OFFICE LLC, and Basepoint Wealth LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.