PEO Adams Natural Resources Fund, Inc. Common Stock
NYSE · N/A close Oct 2, 2026PEO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 20, 2000 | 3-for-2 | Forward |
About Adams Natural Resources Fund, Inc. Common Stock Company overview from Wikipedia
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 27, 2026 | $0.54 | USD | ≈7.6% |
| Apr 27, 2026 | $0.52 | USD | ≈7.6% |
| Jan 26, 2026 | $0.49 | USD | ≈8.4% |
| Nov 21, 2025 | $0.49 | USD | ≈14.5% |
| Jul 28, 2025 | $0.51 | USD | ≈11.9% |
| Apr 28, 2025 | $0.52 | USD | ≈13.5% |
| Jan 27, 2025 | $0.53 | USD | ≈10.3% |
| Nov 22, 2024 | $1.03 | USD | ≈7.4% |
| Aug 5, 2024 | $0.54 | USD | ≈8.0% |
| May 16, 2024 | $0.10 | USD | ≈5.8% |
| Feb 8, 2024 | $0.10 | USD | ≈6.5% |
| Nov 17, 2023 | $1.05 | USD | ≈13.0% |
| Aug 17, 2023 | $0.10 | USD | ≈7.1% |
| May 17, 2023 | $0.10 | USD | ≈8.3% |
| Feb 9, 2023 | $0.10 | USD | ≈7.5% |
| Nov 18, 2022 | $1.33 | USD | ≈8.5% |
| Aug 17, 2022 | $0.10 | USD | ≈2.8% |
| May 17, 2022 | $0.10 | USD | ≈2.7% |
| Feb 10, 2022 | $0.10 | USD | ≈3.1% |
| Nov 19, 2021 | $0.29 | USD | ≈4.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 104 filers · $261.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-10 vs prior Q) | 12 (+8 vs prior Q) | 44 (+1 vs prior Q) | 25 (+6 vs prior Q) | +280K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66,087,758 | 2,673,453 | 25.23% | Shares |
| Saba Capital Management, L.P. | $56,096,948 | 2,269,294 | 21.42% | Shares |
| MORGAN STANLEY | $35,834,802 | 1,449,627 | 13.68% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $12,557,093 | 507,973 | 4.79% | Shares |
| ROYAL BANK OF CANADA | $10,587,000 | 428,278 | 4.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,969,824 | 241,498 | 2.28% | Shares |
| Basepoint Wealth LLC | $4,008,064 | 162,138 | 1.53% | Shares |
| INTREPID FAMILY OFFICE LLC | $3,932,112 | 159,066 | 1.50% | Shares |
| Pathstone Holdings, LLC | $3,916,811 | 158,447 | 1.50% | Shares |
| FCA CORP /TX | $3,298,824 | 133,448 | 1.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,072,296 | 124,284 | 1.17% | Shares |
| LPL Financial LLC | $2,947,055 | 119,218 | 1.13% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,867,446 | 115,997 | 1.09% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,852,457 | 115,391 | 1.09% | Shares |
| WHITENER CAPITAL MANAGEMENT, INC. | $2,488,222 | 89,504 | 0.95% | Shares |
| FIRST TRUST ADVISORS LP | $1,915,033 | 77,469 | 0.73% | Shares |
| CSS LLC/IL | $1,866,236 | 75,495 | 0.71% | Shares |
| D.A. DAVIDSON & CO. | $1,857,378 | 75,136 | 0.71% | Shares |
| SPROTT INC. | $1,833,542 | 74,172 | 0.70% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $1,734,532 | 70,166 | 0.66% | Shares |
| Advisors Asset Management, Inc. | $1,700,568 | 78,223 | 0.65% | Shares |
| Verition Fund Management LLC | $1,696,682 | 68,636 | 0.65% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,563,432 | 61,894 | 0.60% | Shares |
| Allspring Global Investments Holdings, LLC | $1,536,447 | 62,154 | 0.59% | Shares |
| Uncommon Cents Investing LLC | $1,519,508 | 61,469 | 0.58% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,433,079 | 58,137 | 0.55% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,249,914 | 50,562 | 0.48% | Shares |
| BURNEY CO/ | $1,224,110 | 49,519 | 0.47% | Shares |
| WELLS FARGO & COMPANY/MN | $1,205,569 | 48,769 | 0.46% | Shares |
| STIFEL FINANCIAL CORP | $1,087,621 | 43,997 | 0.42% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,071,810 | 43,358 | 0.41% | Shares |
| Wealthcare Advisory Partners LLC | $1,042,653 | 42,179 | 0.40% | Shares |
| Aspire Capital Advisors LLC | $1,007,686 | 40,764 | 0.38% | Shares |
| St. James Investment Company, LLC | $917,854 | 37,130 | 0.35% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $905,840 | 36,644 | 0.35% | Shares |
| Cetera Investment Advisers | $825,436 | 33,391 | 0.32% | Shares |
| Calamos Advisors LLC | $798,629 | 32,307 | 0.30% | Shares |
| Walsh & Associates, LLC | $777,988 | 31,472 | 0.30% | Shares |
| GUGGENHEIM CAPITAL LLC | $775,343 | 31,365 | 0.30% | Shares |
| Kovack Advisors, Inc. | $766,023 | 31,162 | 0.29% | Shares |
| HighTower Advisors, LLC | $676,694 | 27,374 | 0.26% | Shares |
| UBS Group AG | $672,878 | 27,220 | 0.26% | Shares |
| Baird Financial Group, Inc. | $660,345 | 26,713 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $652,830 | 26,409 | 0.25% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $611,424 | 24,734 | 0.23% | Shares |
| CULLEN INVESTMENT GROUP, LTD. | $610,550 | 24,699 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $561,750 | 22,717 | 0.21% | Shares |
| Logan Stone Capital, LLC | $499,146 | 20,192 | 0.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $463,451 | 18,748 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $460,979 | 18,648 | 0.18% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 filings | March 30, 2026 | 8.31% | Amendment | · | SEC |
| Ancora Advisors, LLC, Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos ×12 filings | Sept. 15, 2020 | · | Initial filing | · | 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.
Company insiders 31 insiders · 11 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO | Jan. 8, 2018 F | 5,589 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | Feb. 2, 2022 S | 0 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | Jan. 13, 2009 F | 8,126 | 0 | 0 | $0 |
| James P. Haynie | President | Jan. 8, 2018 F | 13,368 | 0 | 0 | $0 |
| Gregory W. Buckley | E.V.P. | Jan. 22, 2025 P | 17,604 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., General Counsel & CCO | April 29, 2021 P | 3,498 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | Jan. 8, 2018 F | 7,788 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P. & Dir. Shareholder Com. | June 8, 2017 J | 6,817 | 0 | 0 | $0 |
| David Dickinson Weaver | Executive Vice President | Jan. 10, 2013 A | 4,659 | 0 | 0 | $0 |
| Joseph M Truta | Executive Vice President | June 3, 2009 M | 15,260 | 0 | 0 | $0 |
| Robert Edward Sullivan | Executive Vice President | Jan. 30, 2009 S | 10,939 | 0 | 0 | $0 |
| Jane Musser Nelson | Director | Jan. 27, 2023 P | 2,390 | 0 | 0 | $0 |
| Mary Chris Jammet | Director | Jan. 27, 2023 P | 8,899 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Director | Jan. 5, 2023 A | 8,812 | 0 | 0 | $0 |
| Frederic A Escherich | Director | May 24, 2021 P | 13,327 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Director | April 26, 2021 P | 6,411 | 0 | 0 | $0 |
| Kenneth James Dale | Director | Aug. 1, 2019 P | 9,827 | 0 | 0 | $0 |
| Craig R Smith | Director | May 30, 2018 S | 6,143 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Director | April 19, 2018 J | 8,566 | 0 | 0 | $0 |
| Roger W Gale | Director | April 10, 2014 A | 6,135 | 0 | 0 | $0 |
| Daniel E Emerson | Director | March 19, 2013 J | 17,553 | 0 | 0 | $0 |
| Douglas G Ober | Director | Feb. 13, 2013 I | 47,235 | 0 | 0 | $0 |
| Thomas H Lenagh | Director | March 22, 2011 A | 7,128 | 0 | 0 | $0 |
| Gregory Hazlett | Director | Dec. 21, 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Director | March 28, 2006 A | · | 0 | 0 | $0 |
| Roberts Jm Wilson | Director | April 27, 2005 A | · | 0 | 0 | $0 |
| W D Maccallan | Director | April 27, 2005 A | · | 0 | 0 | $0 |
| Perry W Neff | Director | Sept. 26, 2003 S | 454 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | 10% owner | Oct. 30, 2025 S | 2,675,936 | 0 | 1 | $-245,070 |
| Enrique R Arzac | · | April 21, 2022 A | 4,261 | 0 | 0 | $0 |
| Susan C Schwab | · | April 27, 2005 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EPOL · iShares Trust | 7.12% | 832,841 SH | Sept. 11, 2026 | Daily |
| DVYE · iShares, Inc. | 1.72% | 310,912 SH | Sept. 11, 2026 | Daily |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.41% | 22,803 SH | Oct. 2, 2026 | Daily |
| EQLT · iShares Trust | 0.25% | 440 SH | Sept. 11, 2026 | Daily |
| EMXF · iShares Trust | 0.22% | 5,116 SH | Sept. 11, 2026 | Daily |
| EMXC · iShares, Inc. | 0.13% | 465,329 SH | Sept. 11, 2026 | Daily |
| EEM · iShares, Inc. | 0.10% | 451,455 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.09% | 2,069,568 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 423,863 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.06% | 200,519 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 16,917 SH | Oct. 2, 2026 | Daily |
| EMGF · iShares, Inc. | 0.04% | 9,852 SH | Sept. 10, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,143 SH | Oct. 2, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 57,514 SH | Sept. 10, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 413,151 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 1,726,492 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.03% | 35,613 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 234,474 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 2,603,134 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 68,394 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 141,642 SH | Aug. 19, 2026 | Daily |
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