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 94 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $212 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
2,888,993
shares
|
$57.3 Million
1.83% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Apr 23, 2025 Q1 2025 |
2,396,247
shares
|
$47.6 Million
2.25% of portfolio
|
Q1 2025
Added 2.36%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
696,081
shares
|
$13.8 Million
0.0% of portfolio
|
Q1 2025
Added 4.43%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
455,953
shares
|
$9.05 Million
0.02% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
378,606
shares
|
$7.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.17%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
344,261
shares
|
$6.83 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.92%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
226,356
shares
|
$4.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
216,439
shares
|
$4.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
205,867
shares
|
$4.09 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
192,668
shares
|
$3.82 Million
6.27% of portfolio
|
Q1 2025
Added 2.36%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
170,985
shares
|
$3.39 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.84%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
122,520
shares
|
$2.43 Million
0.34% of portfolio
|
Q1 2025
Reduced 21.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
120,951
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
114,773
shares
|
$2.28 Million
0.86% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
113,761
shares
|
$2.26 Million
0.01% of portfolio
|
Q4 2024
Added 111.85%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
112,985
shares
|
$2.24 Million
0.51% of portfolio
|
Q1 2025
Added 9.42%
|
|
|
North Star Asset Management Inc
|
May 08, 2025 Q1 2025 |
109,332
shares
|
$2.17 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
May 01, 2025 Q1 2025 |
76,715
shares
|
$1.52 Million
0.5% of portfolio
|
Q1 2025
Added 5.28%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
68,847
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
64,895
shares
|
$1.29 Million
0.01% of portfolio
|
Q1 2025
Added 1.44%
|
|
|
Uncommon Cents Investing LLC
|
Apr 22, 2025 Q1 2025 |
60,710
shares
|
$1.21 Million
0.41% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
59,776
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.17%
|
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
58,226
shares
|
$1.16 Million
0.08% of portfolio
|
Q1 2025
Added 10.93%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
57,360
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
56,060
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.7%
|