PEO Adams Natural Resources Fund, Inc. Common Stock
Über Adams Natural Resources Fund, Inc. Common Stock Unternehmensübersicht von Wikipedia
Adams Natural Resources Fund, previously Petroleum & Resources Corp., is a closed-end investment company, specializing in securities of companies engaged in petroleum, natural resources or related industries or in interests in petroleum or natural resources. The company has consistently owned shares of a representative group of oil companies. Realized capital gains have accounted for the major part of distributions paid in recent years. Virtually all net investment income and all capital gains are distributed. Stockholders have the option of taking the capital gains distribution and the year-end dividend from investment income in cash or stock.
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Adams Natural Resources Fund, previously Petroleum & Resources Corp. (NYSE: PEO), is a closed-end investment company, specializing in securities of companies engaged in petroleum, natural resources or related industries or in interests in petroleum or natural resources. The company has consistently owned shares of a representative group of oil companies. Realized capital gains have accounted for the major part of distributions paid in recent years. Virtually all net investment income and all capital gains are distributed. Stockholders have the option of taking the capital gains distribution and the year-end dividend from investment income in cash or stock.
## History
Petroleum & Resources Corporation began trading on the New York Stock Exchange in January 1929 with a focus on investing primarily in energy and natural resources. Over time, the composition of the portfolio has evolved to reflect the changing dynamics of the global energy and natural resources markets. Today, they define their fund as an “energy and basic materials” fund. While great strides are being made in the development and commercialization of non-petroleum based sources of energy, oil is still the fuel that drives the energy sector and is the major underpinning of the portfolio. As a result, there is a diversified group of investments in the Fund in multi-national companies, as well as exploration, equipment, and service suppliers – all associated with petroleum. However, they are always on the lookout for companies with the potential to provide viable forms of alternative energy, and when appropriate, they invest in companies engaged in coal, nuclear, and hydro-electric power. In addition, they invest in a variety of basic materials, including coal, precious and industrial metals, aggregates, and chemicals.
The Fund's lead portfolio manager, Mark Stoeckle, CEO, succeeded Douglas Ober on February 11, 2013. Mr. Stoeckle has over 30 years of experience in financial services and asset management. James Haynie, Executive Vice President, joined the team in August 2013. They are supported by a team of research analysts that looks for investments that offer long-term earnings growth at a reasonable price.
Trading on the New York Stock Exchange since January 1929, Petroleum & Resources has paid dividends continuously since 1934. The Fund, which is based in Baltimore, Maryland, is widely thought to be one of the earliest “sector funds” to trade on the NYSE.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PEO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PEO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 27. Juli 2026 | $0,5400 |
| 27. April 2026 | $0,5200 |
| 26. Januar 2026 | $0,4900 |
| 21. November 2025 | $0,4900 |
| 28. Juli 2025 | $0,5100 |
| 28. April 2025 | $0,5200 |
| 27. Januar 2025 | $0,5300 |
| 22. November 2024 | $1,0300 |
| 5. August 2024 | $0,5400 |
| 16. Mai 2024 | $0,1000 |
| 8. Februar 2024 | $0,1000 |
| 17. November 2023 | $1,0500 |
| 17. August 2023 | $0,1000 |
| 17. Mai 2023 | $0,1000 |
| 9. Februar 2023 | $0,1000 |
| 18. November 2022 | $1,3300 |
| 17. August 2022 | $0,1000 |
| 17. Mai 2022 | $0,1000 |
| 10. Februar 2022 | $0,1000 |
| 19. November 2021 | $0,2900 |
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Institutionelle Eigentümer (13F) 105 Einreicher · $229.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (-9 vs. Vorquartal) | 12 (+8 vs. Vorquartal) | 42 (-2 vs. Vorquartal) | 24 (+7 vs. Vorquartal) | +33K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66.087.758 | 2.673.453 | 28,84% | Aktien |
| Saba Capital Management, L.P. | $56.096.948 | 2.269.294 | 24,48% | Aktien |
| MORGAN STANLEY | $16.633.594 | 672.880 | 7,26% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $12.557.093 | 507.973 | 5,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.662.810 | 229.078 | 2,47% | Aktien |
| Basepoint Wealth LLC | $4.008.064 | 162.138 | 1,75% | Aktien |
| INTREPID FAMILY OFFICE LLC | $3.932.112 | 159.066 | 1,72% | Aktien |
| Pathstone Holdings, LLC | $3.892.388 | 157.459 | 1,70% | Aktien |
| FCA CORP /TX | $3.298.824 | 133.448 | 1,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.072.296 | 124.284 | 1,34% | Aktien |
| LPL Financial LLC | $2.947.055 | 119.218 | 1,29% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.867.446 | 115.997 | 1,25% | Aktien |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.852.457 | 115.391 | 1,24% | Aktien |
| WHITENER CAPITAL MANAGEMENT, INC. | $2.488.222 | 89.504 | 1,09% | Aktien |
| FIRST TRUST ADVISORS LP | $1.915.033 | 77.469 | 0,84% | Aktien |
| CSS LLC/IL | $1.866.236 | 75.495 | 0,81% | Aktien |
| D.A. DAVIDSON & CO. | $1.857.378 | 75.136 | 0,81% | Aktien |
| SPROTT INC. | $1.833.542 | 74.172 | 0,80% | Aktien |
| UHLMANN PRICE SECURITIES, LLC | $1.734.532 | 70.166 | 0,76% | Aktien |
| Verition Fund Management LLC | $1.696.682 | 68.636 | 0,74% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.563.432 | 61.894 | 0,68% | Aktien |
| Allspring Global Investments Holdings, LLC | $1.536.447 | 62.154 | 0,67% | Aktien |
| Uncommon Cents Investing LLC | $1.519.508 | 61.469 | 0,66% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.433.079 | 58.137 | 0,63% | Aktien |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.249.914 | 50.562 | 0,55% | Aktien |
| BURNEY CO/ | $1.224.110 | 49.519 | 0,53% | Aktien |
| STIFEL FINANCIAL CORP | $1.087.621 | 43.997 | 0,47% | Aktien |
| PRINCIPAL SECURITIES, INC. | $1.071.810 | 43.358 | 0,47% | Aktien |
| Wealthcare Advisory Partners LLC | $1.042.653 | 42.179 | 0,46% | Aktien |
| Aspire Capital Advisors LLC | $1.007.686 | 40.764 | 0,44% | Aktien |
| St. James Investment Company, LLC | $917.854 | 37.130 | 0,40% | Aktien |
| ROBERTS GLORE & CO INC /IL/ | $905.840 | 36.644 | 0,40% | Aktien |
| Cetera Investment Advisers | $825.436 | 33.391 | 0,36% | Aktien |
| Calamos Advisors LLC | $798.629 | 32.307 | 0,35% | Aktien |
| Walsh & Associates, LLC | $777.988 | 31.472 | 0,34% | Aktien |
| GUGGENHEIM CAPITAL LLC | $775.343 | 31.365 | 0,34% | Aktien |
| Kovack Advisors, Inc. | $766.023 | 31.162 | 0,33% | Aktien |
| HighTower Advisors, LLC | $676.694 | 27.374 | 0,30% | Aktien |
| UBS Group AG | $672.878 | 27.220 | 0,29% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.830 | 26.409 | 0,28% | Aktien |
| Baird Financial Group, Inc. | $630.607 | 25.510 | 0,28% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $611.424 | 24.734 | 0,27% | Aktien |
| CULLEN INVESTMENT GROUP, LTD. | $610.550 | 24.699 | 0,27% | Aktien |
| Advisors Asset Management, Inc. | $535.195 | 24.618 | 0,23% | Aktien |
| OSAIC HOLDINGS, INC. | $533.891 | 21.590 | 0,23% | Aktien |
| Logan Stone Capital, LLC | $499.146 | 20.192 | 0,22% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $463.451 | 18.748 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $460.979 | 18.648 | 0,20% | Aktien |
| ALTA CAPITAL MANAGEMENT LLC/ | $395.520 | 16.000 | 0,17% | Aktien |
| Man Group plc | $381.603 | 15.437 | 0,17% | Aktien |
| Kestra Advisory Services, LLC | $370.119 | 14.972 | 0,16% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.600 | 13.940 | 0,15% | Aktien |
| Concurrent Investment Advisors, LLC | $340.015 | 13.755 | 0,15% | Aktien |
| SeaCrest Wealth Management, LLC | $311.472 | 12.600 | 0,14% | Aktien |
| Moors & Cabot, Inc. | $288.810 | 11.683 | 0,13% | Aktien |
| NorthRock Partners, LLC | $284.965 | 11.528 | 0,12% | Aktien |
| JFS WEALTH ADVISORS, LLC | $260.459 | 9.369 | 0,11% | Aktien |
| SEARLE & CO. | $253.479 | 10.254 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.896 | 9.300 | 0,10% | Kaufoption |
| XTX Topco Ltd | $228.388 | 9.239 | 0,10% | Aktien |
| Vantage Financial Partners, LLC | $223.941 | 10.301 | 0,10% | Aktien |
| NewEdge Advisors, LLC | $223.477 | 9.041 | 0,10% | Aktien |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $220.008 | 8.900 | 0,10% | Aktien |
| Mariner, LLC | $210.219 | 8.504 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $208.760 | 8.445 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $208.192 | 8.422 | 0,09% | Aktien |
| Quantedge Capital Pte Ltd | $203.495 | 8.232 | 0,09% | Aktien |
| CIBC Bancorp USA Inc. | $200.010 | 8.091 | 0,09% | Aktien |
| CIBC Private Wealth Group LLC | $174.118 | 8.091 | 0,08% | Aktien |
| Sunbelt Securities, Inc. | $152.900 | 5.500 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $133.191 | 5.388 | 0,06% | Aktien |
| Farther Finance Advisors, LLC | $133.117 | 5.385 | 0,06% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.476 | 4.550 | 0,05% | Aktien |
| Global Retirement Partners, LLC | $97.422 | 3.941 | 0,04% | Aktien |
| PNC Financial Services Group, Inc. | $71.144 | 2.878 | 0,03% | Aktien |
| CWM, LLC | $62.244 | 2.239 | 0,03% | Aktien |
| Institute for Wealth Management, LLC. | $60.943 | 2.465 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $57.269 | 2.317 | 0,02% | Aktien |
| JPMORGAN CHASE & CO | $55.194 | 2.240 | 0,02% | Aktien |
| COMERICA BANK | $47.266 | 2.174 | 0,02% | Aktien |
| Geneos Wealth Management Inc. | $46.523 | 1.882 | 0,02% | Aktien |
| EverSource Wealth Advisors, LLC | $46.301 | 1.873 | 0,02% | Aktien |
| FIFTH THIRD BANCORP | $43.830 | 1.773 | 0,02% | Aktien |
| Hilltop National Bank | $41.900 | 1.695 | 0,02% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $33.743 | 1.365 | 0,01% | Aktien |
| LANARK FINANCIAL, INC. | $31.547 | 1.276 | 0,01% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $27.390 | 1.108 | 0,01% | Aktien |
| ZAZOVE ASSOCIATES LLC | $24.399 | 987 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $24.000 | 965 | 0,01% | Aktien |
| BARRETT & COMPANY, INC. | $19.776 | 800 | 0,01% | Aktien |
| Parkside Financial Bank & Trust | $18.960 | 682 | 0,01% | Aktien |
| Semmax Financial Advisors Inc. | $17.984 | 865 | 0,01% | Aktien |
| WPG Advisers, LLC | $14.807 | 599 | 0,01% | Aktien |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $14.377 | 582 | 0,01% | Aktien |
| Cape Investment Advisory, Inc. | $12.187 | 493 | 0,01% | Aktien |
| Community Financial Services Group, LLC | $9.832 | 400 | 0,00% | Aktien |
| Atlantic Union Bankshares Corp | $7.416 | 300 | 0,00% | Aktien |
| COHEN & STEERS, INC. | $4.425 | 178.985 | 0,00% | Aktien |
| AdvisorNet Financial, Inc | $3.781 | 153 | 0,00% | Aktien |
| Elevated Capital Advisors, LLC | $3.449 | 140 | 0,00% | Aktien |
Unternehmensinsider 30 Insider · 11 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO | 8. Januar 2018 F | 5.589 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2. Februar 2022 S | 0 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13. Januar 2009 F | 8.126 | 0 | 0 | $0 |
| James P. Haynie | President | 8. Januar 2018 F | 13.368 | 0 | 0 | $0 |
| Gregory W. Buckley | E.V.P. | 22. Januar 2025 P | 17.604 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., General Counsel & CCO | 29. April 2021 P | 3.498 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8. Januar 2018 F | 7.788 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P. & Dir. Shareholder Com. | 8. Juni 2017 J | 6.817 | 0 | 0 | $0 |
| David Dickinson Weaver | Executive Vice President | 10. Januar 2013 A | 4.659 | 0 | 0 | $0 |
| Joseph M Truta | Executive Vice President | 3. Juni 2009 M | 15.260 | 0 | 0 | $0 |
| Robert Edward Sullivan | Executive Vice President | 30. Januar 2009 S | 10.939 | 0 | 0 | $0 |
| Jane Musser Nelson | Direktor | 27. Januar 2023 P | 2.390 | 0 | 0 | $0 |
| Mary Chris Jammet | Direktor | 27. Januar 2023 P | 8.899 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Direktor | 5. Januar 2023 A | 8.812 | 0 | 0 | $0 |
| Frederic A Escherich | Direktor | 24. Mai 2021 P | 13.327 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Direktor | 26. April 2021 P | 6.411 | 0 | 0 | $0 |
| Kenneth James Dale | Direktor | 1. August 2019 P | 9.827 | 0 | 0 | $0 |
| Craig R Smith | Direktor | 30. Mai 2018 S | 6.143 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Direktor | 19. April 2018 J | 8.566 | 0 | 0 | $0 |
| Roger W Gale | Direktor | 10. April 2014 A | 6.135 | 0 | 0 | $0 |
| Daniel E Emerson | Direktor | 19. März 2013 J | 17.553 | 0 | 0 | $0 |
| Douglas G Ober | Direktor | 13. Februar 2013 I | 47.235 | 0 | 0 | $0 |
| Thomas H Lenagh | Direktor | 22. März 2011 A | 7.128 | 0 | 0 | $0 |
| Gregory Hazlett | Direktor | 21. Dezember 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Direktor | 28. März 2006 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | Direktor | 27. April 2005 A | — | 0 | 0 | $0 |
| W D Maccallan | Direktor | 27. April 2005 A | — | 0 | 0 | $0 |
| Perry W Neff | Direktor | 26. September 2003 S | 454 | 0 | 0 | $0 |
| Enrique R Arzac | — | 21. April 2022 A | 4.261 | 0 | 0 | $0 |
| Susan C Schwab | — | 27. April 2005 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 Einreichungen | 30. März 2026 | 8,31% | Änderung | — | SEC |
| Ancora Advisors, LLC, Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos ×12 Einreichungen | 15. September 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 22 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EPOL · iShares Trust | 6,91% | 817.471 SH | 8. August 2026 | Täglich |
| DVYE · iShares, Inc. | 1,75% | 308.773 SH | 8. August 2026 | Täglich |
| FCEF · First Trust Exchange-Traded Fund VI… | 1,55% | 48.178 NS | 31. Mai 2026 | N-PORT |
| CEFS · Exchange Listed Funds Trust | 0,30% | 50.382 NS | 31. Mai 2026 | N-PORT |
| EQLT · iShares Trust | 0,25% | 440 SH | 8. August 2026 | Täglich |
| EMXF · iShares Trust | 0,22% | 5.116 SH | 8. August 2026 | Täglich |
| EMXC · iShares, Inc. | 0,14% | 466.187 SH | 8. August 2026 | Täglich |
| EEM · iShares, Inc. | 0,10% | 446.443 SH | 8. August 2026 | Täglich |
| IEMG · iShares, Inc. | 0,09% | 2.063.047 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 423.863 SH | 8. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,06% | 200.519 SH | 8. August 2026 | Täglich |
| EMGF · iShares, Inc. | 0,04% | 9.708 SH | 8. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 15.165 SH | 8. August 2026 | Täglich |
| ACWX · iShares Trust | 0,03% | 54.350 SH | 8. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 413.151 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,03% | 1.726.492 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,03% | 35.613 SH | 8. August 2026 | Täglich |
| IXUS · iShares Trust | 0,03% | 234.768 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 2.603.134 SH | 8. August 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 68.394 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 141.642 SH | 8. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.401 SH | 8. August 2026 | Täglich |