Delta Asset Management LLC Adams Natural Resources Fund, Inc. Transaction History
Delta Asset Management LLC
- $1.13 Billion
- Q1 2024
A detailed history of Delta Asset Management LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 934 shares of PEO stock, worth $22,051. This represents 0.0% of its overall portfolio holdings.
Number of Shares
934
Previous 934
-0.0%
Holding current value
$22,051
Previous $19,000
10.53%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
9.7MCall Options Held
16.5KPut Options Held
3.2K-
Adams Diversified Equity Fund, Inc.2.19MShares$51.6 Million1.81% of portfolio
-
Saba Capital Management, L.P. New York, NY2.06MShares$48.7 Million0.82% of portfolio
-
Morgan Stanley New York, NY664KShares$15.7 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY579KShares$13.7 Million0.02% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC483KShares$11.4 Million0.46% 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 $578M
- 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...