Aqr Arbitrage LLC Adams Natural Resources Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 40,857 shares of PEO stock, worth $910,293. This represents 0.04% of its overall portfolio holdings.
Number of Shares
40,857
Previous 78,352
47.85%
Holding current value
$910,293
Previous $1.85 Million
48.73%
% of portfolio
0.04%
Previous 0.1%
Shares
14 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
9.9MCall Options Held
16.4KPut Options Held
0-
Saba Capital Management, L.P. New York, NY2.89MShares$64.4 Million1.43% of portfolio
-
Adams Diversified Equity Fund, Inc.2.24MShares$49.9 Million1.93% of portfolio
-
Morgan Stanley New York, NY711KShares$15.8 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY511KShares$11.4 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6450KShares$10 Million0.0% 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 $546M
- 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...