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ADAMS NATURAL RESOURCES FUND, INC. (PEO)

Industry: Asset Management

Adams Natural Resources Fund, Inc. logo

Adams Natural Resources Fund, Inc.

NYSE:PEOFinancial Services
Pre+0.00%$27.48
Close$27.48+0.55%AH$27.48+0.00%vs close
Mkt Cap$755.58M
Float23.41M
O/S27.5M
Inst Own39.9%
Div Yield7.42%
Dilution
Adams Natural Resources Fund, Inc. logoNYSE:PEOPre$27.48+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202627.3228.0027.2727.4835,358
Nov 5, 202628.1628.4927.2027.3392,739
Nov 4, 202629.2029.2027.9027.99159,485
Nov 3, 202629.3530.2329.2329.32107,036
Nov 2, 202630.0330.4029.4129.51109,865
Oct 30, 202630.1232.5230.1230.4368,718
Oct 29, 202630.0530.0829.8029.9734,894
Oct 28, 202629.9730.3829.7029.8355,801
Oct 27, 202630.2030.6029.6729.9361,960
Oct 26, 202630.4030.7229.6530.2588,507
Oct 23, 202629.8030.7729.8030.7776,247
Oct 22, 202630.3530.3529.4629.6180,062
Oct 21, 202630.1930.3029.8930.2554,528
Oct 20, 202630.1930.2929.8430.1491,631
Oct 19, 202629.7930.1629.5529.9555,014
Oct 16, 202629.5129.8929.3029.8456,665
Oct 15, 202629.6229.6929.1929.2951,960
Oct 14, 202629.6229.7429.3329.5442,641
Oct 13, 202629.3729.6029.2529.4746,324
Oct 12, 202629.1529.3729.1129.1839,473
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Nelson Jane Musser profile photoNelson Jane MusserPurchase1.0K
Buckley Gregory W. profile photoBuckley Gregory W.Other1.8K
Kerns Janis F. profile photoKerns Janis F.Other1.1K
Haynie James P. profile photoHaynie James P.Other3.3K
Dale Kenneth James profile photoDale Kenneth JamesGrant/Award771.148
JAMMET MARY CHRIS profile photoJAMMET MARY CHRISOther1.1K
Shareholders
39.9%
Institutional
(101)
0.5%
Insiderⓘ
(9)
0.0%
5%+ Owners
(0)
59.5%
Unattributed (incl. retail)ⓘ
Institutional39.9%
Insider0.5%
Unattributed (incl. retail)59.5%
Top Shareholders
NameShares%
ADAMS DIVERSIFIED EQUITY FUND, INC. logo
ADAMS DIVERSIFIED EQUITY FUND, INC.
2.7M9.9%
Saba Capital Management, L.P. logo
Saba Capital Management, L.P.
2.3M8.3%
Boaz R. Weinstein logo
Boaz R. Weinstein
· also on 13F· joint filing· may incl. warrants· filed Oct 2026
2.1M7.5%
MORGAN STANLEY logo
MORGAN STANLEY
1.4M5.3%
LAZARD ASSET MANAGEMENT LLC logo
LAZARD ASSET MANAGEMENT LLC
508.0K1.8%
ROYAL BANK OF CANADA logo
ROYAL BANK OF CANADA
428.3K1.6%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
241.5K0.9%
COHEN & STEERS, INC. logo
COHEN & STEERS, INC.
179.0K0.7%
Basepoint Wealth LLC logo
Basepoint Wealth LLC
162.1K0.6%
INTREPID FAMILY OFFICE LLC logo
INTREPID FAMILY OFFICE LLC
159.1K0.6%
Sources: 13F, Form 4, 13D/13GO/S: 27.5M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
About

Adams Natural Resources Fund, Inc. operates as a publicly traded investment management firm. This fund allocates capital to publicly listed companies worldwide, specializing in the energy and natural resources sector.

Its investments span the full spectrum of market capitalizations and include segments such as oil, exploration and production, utilities, services, and basic materials.

The firm employs a fundamental, bottom-up stock-picking methodology. This approach involves a thorough evaluation of various factors, including earnings growth potential, competitive market positioning, broader economic trends, cash flow generation, valuation, capital allocation efficiency, return on capital, future catalysts, and the identification of a company's "point in cycle." Its portfolio performance is measured against a blended benchmark: 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. Established in January 1929, and previously known as Petroleum & Resources Corporation, Adams Natural Resources Fund, Inc. is headquartered in Baltimore, Maryland, with an additional office located in Boston, Massachusetts.

Key Metrics
Market Cap$755.58M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership39.93%

based on 27.50M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding27.50M
Authorized Shares
Float23.41M
52-Week Range
$21.00$32.52
$27.48(56th percentile)
Volume
Average Daily Volume70.44K
35.36K today vs 70.44K avg(-50%)

30d Avg

70.44K

60d Avg

62.89K

90d Avg

61.10K

Earnings
Dividend History
TTM Yield
7.42%
Paid quarterly
Annual (LTM)
$2.04
Latest
$0.5400
Jul 27, 26
5Y Growth
+22.82%
per year
Compliance Status
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