A detailed history of Jones Financial Companies Lllp transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 25,339 shares of PEO stock, worth $559,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,339
Previous 17,213 47.21%
Holding current value
$559,991
Previous $367,000 48.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$20.71 - $22.29 $168,289 - $181,128
8,126 Added 47.21%
25,339 $545,000
Q2 2025

Aug 13, 2025

BUY
$18.94 - $22.97 $201,048 - $243,826
10,615 Added 160.88%
17,213 $367,000
Q1 2025

May 28, 2025

SELL
$21.34 - $23.86 $775,132 - $866,666
-36,323 Reduced 84.63%
6,598 $150,000
Q1 2025

May 16, 2025

BUY
$21.34 - $23.86 $818,901 - $915,603
38,374 Added 843.94%
42,921 $979,000
Q4 2024

Feb 05, 2025

BUY
$21.07 - $24.76 $23,177 - $27,236
1,100 Added 31.91%
4,547 $98,000
Q3 2024

Nov 12, 2024

BUY
$21.96 - $24.4 $30,019 - $33,354
1,367 Added 65.72%
3,447 $80,000
Q2 2024

Aug 14, 2024

BUY
$22.7 - $24.06 $28,942 - $30,676
1,275 Added 158.39%
2,080 $49,000
Q1 2024

May 14, 2024

BUY
$19.94 - $23.06 $16,051 - $18,563
805 New
805 $18,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $541M
  • 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...
More about PEO
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