Adams Natural Resources Fund, Inc. PEO
28.03 USD -1.30 (-4.42%)
Nov 4, 2026, 12:33 PM EST
27.90 Day range 28.97
21.00 52-week range 32.52
- YTD
- +28.91%
- 1 year
- +32.76%
Held by funds
6 US ETFs and mutual funds hold PEO · largest positions
Ownership
Held by insiders 0.50%
Held by institutions 39.06%
Float held by institutions 39.26%
Institutions 91
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.32% | 2,888,924 | 61.10M | Sep 29, 2024 |
| Adams Diversified Equity Fund, Inc. | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Morgan Stanley | 2.79% | 710,621 | 15.03M | Sep 29, 2024 |
| Lazard Asset Management LLC | 2.00% | 511,380 | 10.82M | Sep 29, 2024 |
| Royal Bank of Canada | 1.76% | 449,770 | 9.51M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.14% | 291,504 | 6.17M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Adams Diversified Equity Fund | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.69% | 175,985 | 3.72M | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.21% | 53,573 | 1.13M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.15% | 37,130 | 785.30K | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.09% | 23,383 | 494.55K | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 21,642 | 457.73K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCKLEY GREGORY W | Officer | Purchase | Oct 17, 2024 | 15,053 |
| DALE KENNETH JAMES | Director | Stock Award(Grant) | Dec 28, 2023 | 13,374 |
| JAMMET MARY CHRIS | Director | Purchase | Jan 26, 2023 | 8,899 |
| MCGAHRAN KATHLEEN T | Director | Stock Award(Grant) | Jan 4, 2023 | 0 |
| NELSON JANE MUSSER | Director | Purchase | Jan 26, 2023 | 0 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Sep 25, 2024 | 0 |