ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

CUSIP: 00548F105

Q2 2026 13F Holders as of 30 Jun 2026

Holder snapshot 6 signals
Share change
+385,864
SEC-reported price per share
$24.72
Number of holders
99
Value change
+$9,241,329
Number of buys
59
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,296,846

Security key

00548F105

Report period

Q2 2026

Institutions

99

Top holders

10

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
ADAMS DIVERSIFIED EQUITY ...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F 3/4/5 Highest disclosed value: $72,889,015 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ADAMS DIVERSIFIED EQUITY FUND, INC. has the largest disclosed position value at $72.89M.

0 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 ADAMS DIVERSIFIED EQUITY FUND, INC.'s linked filing trail.
Disclosed position value Top 5
Saba Capital Management, L.P. $62.9M
ADAMS DIVERSIFIED EQUITY FUND, INC. $72.89M
MORGAN STANLEY $35.42M
LAZARD ASSET MANAGEMENT LLC $14.09M
ROYAL BANK OF CANADA $11.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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 3/4/5
Company · 10%+ Owner
—
denominator unverified
$62,901,976
2,262,661 shares
— 31 Mar 2026
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
13F
—
denominator unverified
$72,889,015
2,621,907 shares
— 31 Mar 2026
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$35,423,110
1,274,212 shares
— 31 Mar 2026
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$14,094,767
507,006 shares
— 31 Mar 2026
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$11,863,000
426,717 shares
— 31 Mar 2026
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
—
denominator unverified
$6,653,541
239,336 shares
— 31 Mar 2026
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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
10,910,585
Rows available
99
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
99
Q2 2026 holders
99
Holder diff
0
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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