Adams Natural Resources Fund, Inc.

NYSE:PEO Stock Report

Market Cap: US$616.0m

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
08 Dec 23BuyUS$3,343,328Saba Capital Management, L.P.Company160,942US$22.18

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%
Institutions6,776,92726.6%
General Public15,667,85561.6%

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

Top Shareholders

Top 25 shareholders own 34.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Saba Capital Management, L.P.
2,888,924US$69.9m7.05%1.51%
8.8%
Adams Diversified Equity Fund, Inc.
2,238,679US$54.2m2.37%1.97%
2.79%
Morgan Stanley, Investment Banking and Brokerage Investments
710,620US$17.2m5.38%no data
2.01%
Lazard Asset Management LLC
511,380US$12.4m-5.73%0.01%
1.37%
City National Bank, Asset Management Arm
349,975US$8.5m14.6%0.01%
1.15%
Pathstone Family Office, LLC
291,504US$7.1m150%0.03%
0.85%
Raymond James Financial Inc., Asset Management Arm
216,439US$5.2m3.7%no data
0.77%
CSS LLC/IL, Asset Management Arm
195,020US$4.7m-36.4%0.83%
0.69%
Cohen & Steers Capital Management, Inc.
175,985US$4.3m0%0.01%
0.53%
Merrill Lynch & Co. Inc., Banking Investments
134,326US$3.3m-14.4%no data
0.46%
North Star Asset Management, Inc
117,284US$2.8m-3.3%0.13%
0.43%
FCA Corp
109,037US$2.6m2.08%0.75%
0.39%
Royal Bank of Canada, Banking & Securities Investments
99,795US$2.4m0%no data
0.36%
Blue Bell Private Wealth Management, LLC
91,012US$2.2m75.3%0.42%
0.32%
1607 Capital Partners, LLC
82,338US$2.0m-31.6%0.07%
0.29%
Whitener Capital Management, Inc.
74,478US$1.8m0.72%0.5%
0.29%
Stifel Asset Management Corp.
74,260US$1.8m2.18%no data
0.28%
HighTower Advisors, LLC
71,035US$1.7m-7.7%no data
0.27%
Wealth Enhancement Advisory Services, LLC
69,248US$1.7m-6.76%no data
0.25%
Davidson Investment Advisors, Inc.
64,107US$1.6m1.13%0.01%
0.24%
Uncommon Cents Investing, LLC
61,252US$1.5m-0.33%0.41%
0.22%
Robert W. Baird & Co. Incorporated, Asset Management Arm
57,233US$1.4m-0.62%no data
0.22%
Nations Financial Group, Inc., Asset Management Arm
57,107US$1.4m-3.38%0.1%
0.22%
Wealthcare Advisory Partners LLC
55,546US$1.3m-0.91%0.04%
0.21%
Capstone Investment Advisors, LLC
53,699US$1.3m0%0.04%