Institutional Ownership Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO). We have compiled data on the 89 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $231 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,888,947
shares
|
$65.9 Million
1.55% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Feb 11, 2025 Q4 2024 |
2,340,933
shares
|
$53.4 Million
1.98% of portfolio
|
Q4 2024
Added 4.57%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
666,578
shares
|
$15.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
486,428
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
455,727
shares
|
$10.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 10.88%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
414,351
shares
|
$9.45 Million
0.04% of portfolio
|
Q4 2024
Added 42.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
227,406
shares
|
$5.18 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
216,439
shares
|
$4.93 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
188,221
shares
|
$4.29 Million
4.37% of portfolio
|
Q4 2024
Added 17.64%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
170,985
shares
|
$3.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.84%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
155,687
shares
|
$3.55 Million
0.33% of portfolio
|
Q4 2024
Reduced 20.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
123,523
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.07%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
113,761
shares
|
$2.59 Million
0.01% of portfolio
|
Q4 2024
Added 111.85%
|
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
112,897
shares
|
$2.57 Million
0.79% of portfolio
|
Q4 2024
Added 3.54%
|
|
|
North Star Asset Management Inc
|
Feb 19, 2025 Q4 2024 |
111,142
shares
|
$2.53 Million
0.11% of portfolio
|
Q4 2024
Reduced 5.24%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
103,255
shares
|
$2.35 Million
0.45% of portfolio
|
Q4 2024
Added 13.45%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
75,452
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Added 1.61%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jan 15, 2025 Q4 2024 |
72,867
shares
|
$1.66 Million
0.45% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
69,248
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
68,784
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.17%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
63,974
shares
|
$1.46 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
61,634
shares
|
$1.41 Million
0.11% of portfolio
|
Q4 2024
Reduced 25.15%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
60,672
shares
|
$1.38 Million
0.4% of portfolio
|
Q4 2024
Reduced 0.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
56,942
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Added 23.62%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
56,507
shares
|
$1.29 Million
0.09% of portfolio
|
Q4 2024
Reduced 1.05%
|