North Star Asset Management Inc Adams Natural Resources Fund, Inc. Transaction History
North Star Asset Management Inc
- $2.13 Billion
- Q3 2024
A detailed history of North Star Asset Management Inc transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 117,284 shares of PEO stock, worth $2.55 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
117,284
Previous 121,285
3.3%
Holding current value
$2.55 Million
Previous $2.86 Million
4.89%
% of portfolio
0.13%
Previous 0.14%
Shares
31 transactions
Others Institutions Holding PEO
# of Institutions
87Shares Held
9.87MCall Options Held
16.4KPut Options Held
0-
Saba Capital Management, L.P. New York, NY2.89MShares$62.7 Million1.43% of portfolio
-
Adams Diversified Equity Fund, Inc.2.24MShares$48.6 Million1.93% of portfolio
-
Morgan Stanley New York, NY711KShares$15.4 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY511KShares$11.1 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6450KShares$9.76 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 $531M
- 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...