A detailed history of Uhlmann Price Securities, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 61,675 shares of PEO stock, worth $1.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
61,675
Previous 61,209 0.76%
Holding current value
$1.3 Million
Previous $1.4 Billion 5.6%
% of portfolio
0.94%
Previous 1.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

BUY
$18.94 - $22.97 $8,826 - $10,704
466 Added 0.76%
61,675 $1.32 Billion
Q1 2025

Jul 16, 2025

BUY
$21.34 - $23.86 $234,462 - $262,149
10,987 Added 21.88%
61,209 $1.4 Billion
Q4 2024

Jul 16, 2025

BUY
$21.07 - $24.76 $1.06 Million - $1.24 Million
50,222 New
50,222 $1.09 Billion
Q3 2024

Jul 30, 2025

SELL
$21.96 - $24.4 $314,620 - $349,578
-14,327 Reduced 23.23%
47,348 $1.1 Billion

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 $516M
  • 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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