Pathstone Holdings, LLC Adams Natural Resources Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 414,351 shares of PEO stock, worth $9.38 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
414,351
Previous 291,504
42.14%
Holding current value
$9.38 Million
Previous $6.77 Million
33.08%
% of portfolio
0.04%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
10.3MCall Options Held
14KPut Options Held
0-
Saba Capital Management, L.P. New York, NY2.89MShares$65.4 Million1.55% of portfolio
-
Adams Diversified Equity Fund, Inc.2.34MShares$53 Million1.98% of portfolio
-
Morgan Stanley New York, NY667KShares$15.1 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6486KShares$11 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY456KShares$10.3 Million0.02% of portfolio
About ADAMS NATURAL RESOURCES FUND, INC.
- Ticker PEO
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 24,485,300
- Market Cap $554M
- Description
- Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...