Adams Natural Resources Fund, Inc.

NYSE:PEO Stock Report

Market Cap: US$540.4m

Adams Natural Resources Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:PEO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Oct 24BuyUS$23,980Gregory BuckleyIndividual1,000US$23.98
26 Sep 24BuyUS$377,345Saba Capital Management, L.P.Company16,514US$22.85
11 Sep 24BuyUS$168,662Saba Capital Management, L.P.Company7,751US$21.76
10 Sep 24BuyUS$232,462Saba Capital Management, L.P.Company10,476US$22.19
06 Sep 24BuyUS$11,065Saba Capital Management, L.P.Company496US$22.36
04 Sep 24BuyUS$313,747Saba Capital Management, L.P.Company13,785US$22.76
28 Aug 24BuyUS$2,298Saba Capital Management, L.P.Company100US$22.98
23 Aug 24BuyUS$63,861Saba Capital Management, L.P.Company2,796US$22.84
22 Aug 24BuyUS$251,017Saba Capital Management, L.P.Company11,058US$22.70
02 Aug 24BuyUS$469,209Saba Capital Management, L.P.Company19,744US$24.14
31 Jul 24BuyUS$26,306Saba Capital Management, L.P.Company1,083US$24.29
22 Jul 24BuyUS$180,044Saba Capital Management, L.P.Company7,549US$23.85
19 Jul 24BuyUS$496,308Saba Capital Management, L.P.Company20,501US$24.29
17 Jul 24BuyUS$296,549Saba Capital Management, L.P.Company12,361US$24.09
12 Jul 24BuyUS$276,166Saba Capital Management, L.P.Company11,697US$23.61
05 Jul 24BuyUS$551,060Saba Capital Management, L.P.Company23,347US$23.61
02 Jul 24BuyUS$102,672Saba Capital Management, L.P.Company4,369US$23.50
01 Jul 24BuyUS$630,561Saba Capital Management, L.P.Company26,730US$23.59
28 Jun 24BuyUS$670,376Saba Capital Management, L.P.Company28,486US$23.56
26 Jun 24BuyUS$772,612Saba Capital Management, L.P.Company33,097US$23.35
24 Jun 24BuyUS$280,521Saba Capital Management, L.P.Company12,081US$23.22
18 Jun 24BuyUS$459,386Saba Capital Management, L.P.Company20,043US$22.92
17 Jun 24BuyUS$1,112,884Saba Capital Management, L.P.Company48,873US$22.79
24 May 24BuyUS$6,311,197Saba Capital Management, L.P.Company262,857US$24.01
01 May 24BuyUS$24,690Gregory BuckleyIndividual1,070.5US$23.06
08 Apr 24BuyUS$2,858,246Saba Capital Management, L.P.Company128,116US$24.01
29 Jan 24BuyUS$68,675Gregory BuckleyIndividual3,350US$20.50

Insider Trading Volume

Insider Buying: PEO insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PEO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders119,9350.471%
Hedge Funds2,888,92411.3%
Institutions6,816,65326.8%
General Public15,628,12961.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 34.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Saba Capital Management, L.P.
2,888,924US$61.3m7.05%1.31%
8.8%
Adams Diversified Equity Fund, Inc.
2,238,679US$47.5m2.37%1.71%
2.79%
Morgan Stanley, Investment Banking and Brokerage Investments
710,620US$15.1m5.38%no data
2.01%
Lazard Asset Management LLC
511,380US$10.9m-5.73%0.01%
1.77%
Royal Bank of Canada, Banking & Securities Investments
449,770US$9.5m11%no data
1.15%
Pathstone Family Office, LLC
291,504US$6.2m150%0.03%
0.85%
Raymond James Financial Inc., Asset Management Arm
216,439US$4.6m3.7%no data
0.77%
CSS LLC/IL, Asset Management Arm
195,020US$4.1m-36.4%0.74%
0.69%
Cohen & Steers Capital Management, Inc.
175,985US$3.7m0%0.01%
0.53%
Merrill Lynch & Co. Inc., Banking Investments
134,326US$2.9m-14.4%no data
0.46%
North Star Asset Management, Inc
117,284US$2.5m-3.3%0.11%
0.43%
FCA Corp
109,037US$2.3m2.08%0.67%
0.36%
Blue Bell Private Wealth Management, LLC
91,012US$1.9m75.3%0.37%
0.32%
1607 Capital Partners, LLC
82,338US$1.7m-31.6%0.06%
0.29%
Whitener Capital Management, Inc.
74,478US$1.6m0.72%0.44%
0.29%
Stifel Asset Management Corp.
74,260US$1.6m2.18%no data
0.28%
HighTower Advisors, LLC
71,035US$1.5m-7.7%no data
0.27%
Wealth Enhancement Advisory Services, LLC
69,248US$1.5m-6.76%no data
0.25%
Davidson Investment Advisors, Inc.
64,107US$1.4m1.13%0.01%
0.24%
Uncommon Cents Investing, LLC
61,252US$1.3m-0.33%0.37%
0.22%
Robert W. Baird & Co. Incorporated, Asset Management Arm
57,233US$1.2m-0.62%no data
0.22%
Nations Financial Group, Inc., Asset Management Arm
57,107US$1.2m-3.38%0.09%
0.22%
Wealthcare Advisory Partners LLC
55,546US$1.2m-0.91%0.03%
0.21%
Capstone Investment Advisors, LLC
53,699US$1.1m0%0.04%
0.21%
First Trust Advisors LP
53,582US$1.1m-0.11%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adams Natural Resources Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution