PEO Adams Natural Resources Fund, Inc. Common Stock
Acerca de Adams Natural Resources Fund, Inc. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PEO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PEO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de julio de 2026 | $0,5400 |
| 27 de abril de 2026 | $0,5200 |
| 26 de enero de 2026 | $0,4900 |
| 21 de noviembre de 2025 | $0,4900 |
| 28 de julio de 2025 | $0,5100 |
| 28 de abril de 2025 | $0,5200 |
| 27 de enero de 2025 | $0,5300 |
| 22 de noviembre de 2024 | $1,0300 |
| 5 de agosto de 2024 | $0,5400 |
| 16 de mayo de 2024 | $0,1000 |
| 8 de febrero de 2024 | $0,1000 |
| 17 de noviembre de 2023 | $1,0500 |
| 17 de agosto de 2023 | $0,1000 |
| 17 de mayo de 2023 | $0,1000 |
| 9 de febrero de 2023 | $0,1000 |
| 18 de noviembre de 2022 | $1,3300 |
| 17 de agosto de 2022 | $0,1000 |
| 17 de mayo de 2022 | $0,1000 |
| 10 de febrero de 2022 | $0,1000 |
| 19 de noviembre de 2021 | $0,2900 |
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Propietarios institucionales (13F) 105 declarantes · $229.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (-9 vs trimestre anterior) | 12 (+8 vs trimestre anterior) | 42 (-2 vs trimestre anterior) | 24 (+7 vs trimestre anterior) | +33K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66 087 758 | 2 673 453 | 28,84% | Acciones |
| Saba Capital Management, L.P. | $56 096 948 | 2 269 294 | 24,48% | Acciones |
| MORGAN STANLEY | $16 633 594 | 672 880 | 7,26% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $12 557 093 | 507 973 | 5,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 662 810 | 229 078 | 2,47% | Acciones |
| Basepoint Wealth LLC | $4 008 064 | 162 138 | 1,75% | Acciones |
| INTREPID FAMILY OFFICE LLC | $3 932 112 | 159 066 | 1,72% | Acciones |
| Pathstone Holdings, LLC | $3 892 388 | 157 459 | 1,70% | Acciones |
| FCA CORP /TX | $3 298 824 | 133 448 | 1,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 072 296 | 124 284 | 1,34% | Acciones |
| LPL Financial LLC | $2 947 055 | 119 218 | 1,29% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 867 446 | 115 997 | 1,25% | Acciones |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2 852 457 | 115 391 | 1,24% | Acciones |
| WHITENER CAPITAL MANAGEMENT, INC. | $2 488 222 | 89 504 | 1,09% | Acciones |
| FIRST TRUST ADVISORS LP | $1 915 033 | 77 469 | 0,84% | Acciones |
| CSS LLC/IL | $1 866 236 | 75 495 | 0,81% | Acciones |
| D.A. DAVIDSON & CO. | $1 857 378 | 75 136 | 0,81% | Acciones |
| SPROTT INC. | $1 833 542 | 74 172 | 0,80% | Acciones |
| UHLMANN PRICE SECURITIES, LLC | $1 734 532 | 70 166 | 0,76% | Acciones |
| Verition Fund Management LLC | $1 696 682 | 68 636 | 0,74% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 563 432 | 61 894 | 0,68% | Acciones |
| Allspring Global Investments Holdings, LLC | $1 536 447 | 62 154 | 0,67% | Acciones |
| Uncommon Cents Investing LLC | $1 519 508 | 61 469 | 0,66% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 433 079 | 58 137 | 0,63% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1 249 914 | 50 562 | 0,55% | Acciones |
| BURNEY CO/ | $1 224 110 | 49 519 | 0,53% | Acciones |
| STIFEL FINANCIAL CORP | $1 087 621 | 43 997 | 0,47% | Acciones |
| PRINCIPAL SECURITIES, INC. | $1 071 810 | 43 358 | 0,47% | Acciones |
| Wealthcare Advisory Partners LLC | $1 042 653 | 42 179 | 0,46% | Acciones |
| Aspire Capital Advisors LLC | $1 007 686 | 40 764 | 0,44% | Acciones |
| St. James Investment Company, LLC | $917 854 | 37 130 | 0,40% | Acciones |
| ROBERTS GLORE & CO INC /IL/ | $905 840 | 36 644 | 0,40% | Acciones |
| Cetera Investment Advisers | $825 436 | 33 391 | 0,36% | Acciones |
| Calamos Advisors LLC | $798 629 | 32 307 | 0,35% | Acciones |
| Walsh & Associates, LLC | $777 988 | 31 472 | 0,34% | Acciones |
| GUGGENHEIM CAPITAL LLC | $775 343 | 31 365 | 0,34% | Acciones |
| Kovack Advisors, Inc. | $766 023 | 31 162 | 0,33% | Acciones |
| HighTower Advisors, LLC | $676 694 | 27 374 | 0,30% | Acciones |
| UBS Group AG | $672 878 | 27 220 | 0,29% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $652 830 | 26 409 | 0,28% | Acciones |
| Baird Financial Group, Inc. | $630 607 | 25 510 | 0,28% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $611 424 | 24 734 | 0,27% | Acciones |
| CULLEN INVESTMENT GROUP, LTD. | $610 550 | 24 699 | 0,27% | Acciones |
| Advisors Asset Management, Inc. | $535 195 | 24 618 | 0,23% | Acciones |
| OSAIC HOLDINGS, INC. | $533 891 | 21 590 | 0,23% | Acciones |
| Logan Stone Capital, LLC | $499 146 | 20 192 | 0,22% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $463 451 | 18 748 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $460 979 | 18 648 | 0,20% | Acciones |
| ALTA CAPITAL MANAGEMENT LLC/ | $395 520 | 16 000 | 0,17% | Acciones |
| Man Group plc | $381 603 | 15 437 | 0,17% | Acciones |
| Kestra Advisory Services, LLC | $370 119 | 14 972 | 0,16% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344 600 | 13 940 | 0,15% | Acciones |
| Concurrent Investment Advisors, LLC | $340 015 | 13 755 | 0,15% | Acciones |
| SeaCrest Wealth Management, LLC | $311 472 | 12 600 | 0,14% | Acciones |
| Moors & Cabot, Inc. | $288 810 | 11 683 | 0,13% | Acciones |
| NorthRock Partners, LLC | $284 965 | 11 528 | 0,12% | Acciones |
| JFS WEALTH ADVISORS, LLC | $260 459 | 9 369 | 0,11% | Acciones |
| SEARLE & CO. | $253 479 | 10 254 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229 896 | 9 300 | 0,10% | Opción de compra |
| XTX Topco Ltd | $228 388 | 9 239 | 0,10% | Acciones |
| Vantage Financial Partners, LLC | $223 941 | 10 301 | 0,10% | Acciones |
| NewEdge Advisors, LLC | $223 477 | 9 041 | 0,10% | Acciones |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $220 008 | 8 900 | 0,10% | Acciones |
| Mariner, LLC | $210 219 | 8 504 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $208 760 | 8 445 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $208 192 | 8 422 | 0,09% | Acciones |
| Quantedge Capital Pte Ltd | $203 495 | 8 232 | 0,09% | Acciones |
| CIBC Bancorp USA Inc. | $200 010 | 8 091 | 0,09% | Acciones |
| CIBC Private Wealth Group LLC | $174 118 | 8 091 | 0,08% | Acciones |
| Sunbelt Securities, Inc. | $152 900 | 5 500 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $133 191 | 5 388 | 0,06% | Acciones |
| Farther Finance Advisors, LLC | $133 117 | 5 385 | 0,06% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112 476 | 4 550 | 0,05% | Acciones |
| Global Retirement Partners, LLC | $97 422 | 3 941 | 0,04% | Acciones |
| PNC Financial Services Group, Inc. | $71 144 | 2 878 | 0,03% | Acciones |
| CWM, LLC | $62 244 | 2 239 | 0,03% | Acciones |
| Institute for Wealth Management, LLC. | $60 943 | 2 465 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $57 269 | 2 317 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $55 194 | 2 240 | 0,02% | Acciones |
| COMERICA BANK | $47 266 | 2 174 | 0,02% | Acciones |
| Geneos Wealth Management Inc. | $46 523 | 1 882 | 0,02% | Acciones |
| EverSource Wealth Advisors, LLC | $46 301 | 1 873 | 0,02% | Acciones |
| FIFTH THIRD BANCORP | $43 830 | 1 773 | 0,02% | Acciones |
| Hilltop National Bank | $41 900 | 1 695 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $33 743 | 1 365 | 0,01% | Acciones |
| LANARK FINANCIAL, INC. | $31 547 | 1 276 | 0,01% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $27 390 | 1 108 | 0,01% | Acciones |
| ZAZOVE ASSOCIATES LLC | $24 399 | 987 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $24 000 | 965 | 0,01% | Acciones |
| BARRETT & COMPANY, INC. | $19 776 | 800 | 0,01% | Acciones |
| Parkside Financial Bank & Trust | $18 960 | 682 | 0,01% | Acciones |
| Semmax Financial Advisors Inc. | $17 984 | 865 | 0,01% | Acciones |
| WPG Advisers, LLC | $14 807 | 599 | 0,01% | Acciones |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $14 377 | 582 | 0,01% | Acciones |
| Cape Investment Advisory, Inc. | $12 187 | 493 | 0,01% | Acciones |
| Community Financial Services Group, LLC | $9 832 | 400 | 0,00% | Acciones |
| Atlantic Union Bankshares Corp | $7 416 | 300 | 0,00% | Acciones |
| COHEN & STEERS, INC. | $4 425 | 178 985 | 0,00% | Acciones |
| AdvisorNet Financial, Inc | $3 781 | 153 | 0,00% | Acciones |
| Elevated Capital Advisors, LLC | $3 449 | 140 | 0,00% | Acciones |
Informantes de la empresa 30 insiders · 11 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO | 8 de enero de 2018 F | 5 589 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2 de febrero de 2022 S | 0 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 de enero de 2009 F | 8 126 | 0 | 0 | $0 |
| James P. Haynie | President | 8 de enero de 2018 F | 13 368 | 0 | 0 | $0 |
| Gregory W. Buckley | E.V.P. | 22 de enero de 2025 P | 17 604 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., General Counsel & CCO | 29 de abril de 2021 P | 3 498 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 de enero de 2018 F | 7 788 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P. & Dir. Shareholder Com. | 8 de junio de 2017 J | 6 817 | 0 | 0 | $0 |
| David Dickinson Weaver | Executive Vice President | 10 de enero de 2013 A | 4 659 | 0 | 0 | $0 |
| Joseph M Truta | Executive Vice President | 3 de junio de 2009 M | 15 260 | 0 | 0 | $0 |
| Robert Edward Sullivan | Executive Vice President | 30 de enero de 2009 S | 10 939 | 0 | 0 | $0 |
| Jane Musser Nelson | Consejero | 27 de enero de 2023 P | 2 390 | 0 | 0 | $0 |
| Mary Chris Jammet | Consejero | 27 de enero de 2023 P | 8 899 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Consejero | 5 de enero de 2023 A | 8 812 | 0 | 0 | $0 |
| Frederic A Escherich | Consejero | 24 de mayo de 2021 P | 13 327 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Consejero | 26 de abril de 2021 P | 6 411 | 0 | 0 | $0 |
| Kenneth James Dale | Consejero | 1 de agosto de 2019 P | 9 827 | 0 | 0 | $0 |
| Craig R Smith | Consejero | 30 de mayo de 2018 S | 6 143 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Consejero | 19 de abril de 2018 J | 8 566 | 0 | 0 | $0 |
| Roger W Gale | Consejero | 10 de abril de 2014 A | 6 135 | 0 | 0 | $0 |
| Daniel E Emerson | Consejero | 19 de marzo de 2013 J | 17 553 | 0 | 0 | $0 |
| Douglas G Ober | Consejero | 13 de febrero de 2013 I | 47 235 | 0 | 0 | $0 |
| Thomas H Lenagh | Consejero | 22 de marzo de 2011 A | 7 128 | 0 | 0 | $0 |
| Gregory Hazlett | Consejero | 21 de diciembre de 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Consejero | 28 de marzo de 2006 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | Consejero | 27 de abril de 2005 A | — | 0 | 0 | $0 |
| W D Maccallan | Consejero | 27 de abril de 2005 A | — | 0 | 0 | $0 |
| Perry W Neff | Consejero | 26 de septiembre de 2003 S | 454 | 0 | 0 | $0 |
| Enrique R Arzac | — | 21 de abril de 2022 A | 4 261 | 0 | 0 | $0 |
| Susan C Schwab | — | 27 de abril de 2005 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 presentaciones | 30 de marzo de 2026 | 8,31% | Enmienda | — | SEC |
| Ancora Advisors, LLC, Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos ×12 presentaciones | 15 de septiembre de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1,55% | 48 178 NS | 31 de mayo de 2026 | N-PORT |
| CEFS · Exchange Listed Funds Trust | 0,30% | 50 382 NS | 31 de mayo de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 de julio de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 11 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| EEM · iShares, Inc. | — | — | 18 de agosto de 2026 | Diario |
| DVYE · iShares, Inc. | — | — | 14 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | — | — | 12 de agosto de 2026 | Diario |
| EMGF · iShares, Inc. | — | — | 13 de agosto de 2026 | Diario |
| EMXC · iShares, Inc. | — | — | 6 de agosto de 2026 | Diario |
| ACWX · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ACWI · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| EPOL · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IXUS · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| EMXF · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| EQLT · iShares Trust | — | — | 20 de julio de 2026 | Diario |