PEO Adams Natural Resources Fund, Inc. Common Stock
À propos de Adams Natural Resources Fund, Inc. Common Stock Présentation de l'entreprise depuis 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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PEO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PEO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 27 juillet 2026 | $0,5400 |
| 27 avril 2026 | $0,5200 |
| 26 janvier 2026 | $0,4900 |
| 21 novembre 2025 | $0,4900 |
| 28 juillet 2025 | $0,5100 |
| 28 avril 2025 | $0,5200 |
| 27 janvier 2025 | $0,5300 |
| 22 novembre 2024 | $1,0300 |
| 5 août 2024 | $0,5400 |
| 16 mai 2024 | $0,1000 |
| 8 février 2024 | $0,1000 |
| 17 novembre 2023 | $1,0500 |
| 17 août 2023 | $0,1000 |
| 17 mai 2023 | $0,1000 |
| 9 février 2023 | $0,1000 |
| 18 novembre 2022 | $1,3300 |
| 17 août 2022 | $0,1000 |
| 17 mai 2022 | $0,1000 |
| 10 février 2022 | $0,1000 |
| 19 novembre 2021 | $0,2900 |
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Détenteurs institutionnels (13F) 105 déclarants · $229.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-9 vs T. préc.) | 12 (+8 vs T. préc.) | 42 (-2 vs T. préc.) | 24 (+7 vs T. préc.) | +33K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66 087 758 | 2 673 453 | 28,84% | Actions |
| Saba Capital Management, L.P. | $56 096 948 | 2 269 294 | 24,48% | Actions |
| MORGAN STANLEY | $16 633 594 | 672 880 | 7,26% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $12 557 093 | 507 973 | 5,48% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 662 810 | 229 078 | 2,47% | Actions |
| Basepoint Wealth LLC | $4 008 064 | 162 138 | 1,75% | Actions |
| INTREPID FAMILY OFFICE LLC | $3 932 112 | 159 066 | 1,72% | Actions |
| Pathstone Holdings, LLC | $3 892 388 | 157 459 | 1,70% | Actions |
| FCA CORP /TX | $3 298 824 | 133 448 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 072 296 | 124 284 | 1,34% | Actions |
| LPL Financial LLC | $2 947 055 | 119 218 | 1,29% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 867 446 | 115 997 | 1,25% | Actions |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2 852 457 | 115 391 | 1,24% | Actions |
| WHITENER CAPITAL MANAGEMENT, INC. | $2 488 222 | 89 504 | 1,09% | Actions |
| FIRST TRUST ADVISORS LP | $1 915 033 | 77 469 | 0,84% | Actions |
| CSS LLC/IL | $1 866 236 | 75 495 | 0,81% | Actions |
| D.A. DAVIDSON & CO. | $1 857 378 | 75 136 | 0,81% | Actions |
| SPROTT INC. | $1 833 542 | 74 172 | 0,80% | Actions |
| UHLMANN PRICE SECURITIES, LLC | $1 734 532 | 70 166 | 0,76% | Actions |
| Verition Fund Management LLC | $1 696 682 | 68 636 | 0,74% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 563 432 | 61 894 | 0,68% | Actions |
| Allspring Global Investments Holdings, LLC | $1 536 447 | 62 154 | 0,67% | Actions |
| Uncommon Cents Investing LLC | $1 519 508 | 61 469 | 0,66% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 433 079 | 58 137 | 0,63% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1 249 914 | 50 562 | 0,55% | Actions |
| BURNEY CO/ | $1 224 110 | 49 519 | 0,53% | Actions |
| STIFEL FINANCIAL CORP | $1 087 621 | 43 997 | 0,47% | Actions |
| PRINCIPAL SECURITIES, INC. | $1 071 810 | 43 358 | 0,47% | Actions |
| Wealthcare Advisory Partners LLC | $1 042 653 | 42 179 | 0,46% | Actions |
| Aspire Capital Advisors LLC | $1 007 686 | 40 764 | 0,44% | Actions |
| St. James Investment Company, LLC | $917 854 | 37 130 | 0,40% | Actions |
| ROBERTS GLORE & CO INC /IL/ | $905 840 | 36 644 | 0,40% | Actions |
| Cetera Investment Advisers | $825 436 | 33 391 | 0,36% | Actions |
| Calamos Advisors LLC | $798 629 | 32 307 | 0,35% | Actions |
| Walsh & Associates, LLC | $777 988 | 31 472 | 0,34% | Actions |
| GUGGENHEIM CAPITAL LLC | $775 343 | 31 365 | 0,34% | Actions |
| Kovack Advisors, Inc. | $766 023 | 31 162 | 0,33% | Actions |
| HighTower Advisors, LLC | $676 694 | 27 374 | 0,30% | Actions |
| UBS Group AG | $672 878 | 27 220 | 0,29% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $652 830 | 26 409 | 0,28% | Actions |
| Baird Financial Group, Inc. | $630 607 | 25 510 | 0,28% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $611 424 | 24 734 | 0,27% | Actions |
| CULLEN INVESTMENT GROUP, LTD. | $610 550 | 24 699 | 0,27% | Actions |
| Advisors Asset Management, Inc. | $535 195 | 24 618 | 0,23% | Actions |
| OSAIC HOLDINGS, INC. | $533 891 | 21 590 | 0,23% | Actions |
| Logan Stone Capital, LLC | $499 146 | 20 192 | 0,22% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $463 451 | 18 748 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $460 979 | 18 648 | 0,20% | Actions |
| ALTA CAPITAL MANAGEMENT LLC/ | $395 520 | 16 000 | 0,17% | Actions |
| Man Group plc | $381 603 | 15 437 | 0,17% | Actions |
| Kestra Advisory Services, LLC | $370 119 | 14 972 | 0,16% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344 600 | 13 940 | 0,15% | Actions |
| Concurrent Investment Advisors, LLC | $340 015 | 13 755 | 0,15% | Actions |
| SeaCrest Wealth Management, LLC | $311 472 | 12 600 | 0,14% | Actions |
| Moors & Cabot, Inc. | $288 810 | 11 683 | 0,13% | Actions |
| NorthRock Partners, LLC | $284 965 | 11 528 | 0,12% | Actions |
| JFS WEALTH ADVISORS, LLC | $260 459 | 9 369 | 0,11% | Actions |
| SEARLE & CO. | $253 479 | 10 254 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229 896 | 9 300 | 0,10% | Option d'achat |
| XTX Topco Ltd | $228 388 | 9 239 | 0,10% | Actions |
| Vantage Financial Partners, LLC | $223 941 | 10 301 | 0,10% | Actions |
| NewEdge Advisors, LLC | $223 477 | 9 041 | 0,10% | Actions |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $220 008 | 8 900 | 0,10% | Actions |
| Mariner, LLC | $210 219 | 8 504 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $208 760 | 8 445 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $208 192 | 8 422 | 0,09% | Actions |
| Quantedge Capital Pte Ltd | $203 495 | 8 232 | 0,09% | Actions |
| CIBC Bancorp USA Inc. | $200 010 | 8 091 | 0,09% | Actions |
| CIBC Private Wealth Group LLC | $174 118 | 8 091 | 0,08% | Actions |
| Sunbelt Securities, Inc. | $152 900 | 5 500 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $133 191 | 5 388 | 0,06% | Actions |
| Farther Finance Advisors, LLC | $133 117 | 5 385 | 0,06% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112 476 | 4 550 | 0,05% | Actions |
| Global Retirement Partners, LLC | $97 422 | 3 941 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $71 144 | 2 878 | 0,03% | Actions |
| CWM, LLC | $62 244 | 2 239 | 0,03% | Actions |
| Institute for Wealth Management, LLC. | $60 943 | 2 465 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $57 269 | 2 317 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $55 194 | 2 240 | 0,02% | Actions |
| COMERICA BANK | $47 266 | 2 174 | 0,02% | Actions |
| Geneos Wealth Management Inc. | $46 523 | 1 882 | 0,02% | Actions |
| EverSource Wealth Advisors, LLC | $46 301 | 1 873 | 0,02% | Actions |
| FIFTH THIRD BANCORP | $43 830 | 1 773 | 0,02% | Actions |
| Hilltop National Bank | $41 900 | 1 695 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $33 743 | 1 365 | 0,01% | Actions |
| LANARK FINANCIAL, INC. | $31 547 | 1 276 | 0,01% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $27 390 | 1 108 | 0,01% | Actions |
| ZAZOVE ASSOCIATES LLC | $24 399 | 987 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $24 000 | 965 | 0,01% | Actions |
| BARRETT & COMPANY, INC. | $19 776 | 800 | 0,01% | Actions |
| Parkside Financial Bank & Trust | $18 960 | 682 | 0,01% | Actions |
| Semmax Financial Advisors Inc. | $17 984 | 865 | 0,01% | Actions |
| WPG Advisers, LLC | $14 807 | 599 | 0,01% | Actions |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $14 377 | 582 | 0,01% | Actions |
| Cape Investment Advisory, Inc. | $12 187 | 493 | 0,01% | Actions |
| Community Financial Services Group, LLC | $9 832 | 400 | 0,00% | Actions |
| Atlantic Union Bankshares Corp | $7 416 | 300 | 0,00% | Actions |
| COHEN & STEERS, INC. | $4 425 | 178 985 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $3 781 | 153 | 0,00% | Actions |
| Elevated Capital Advisors, LLC | $3 449 | 140 | 0,00% | Actions |
Initiés de la société 30 initiés · 11 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO | 8 janvier 2018 F | 5 589 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2 février 2022 S | 0 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 janvier 2009 F | 8 126 | 0 | 0 | $0 |
| James P. Haynie | President | 8 janvier 2018 F | 13 368 | 0 | 0 | $0 |
| Gregory W. Buckley | E.V.P. | 22 janvier 2025 P | 17 604 | 0 | 0 | $0 |
| Janis F. Kerns | V.P., General Counsel & CCO | 29 avril 2021 P | 3 498 | 0 | 0 | $0 |
| Lawrence L Hooper JR | V.P., Gen'l. Counsel & Sec'y. | 8 janvier 2018 F | 7 788 | 0 | 0 | $0 |
| Nancy J F Prue | E.V.P. & Dir. Shareholder Com. | 8 juin 2017 J | 6 817 | 0 | 0 | $0 |
| David Dickinson Weaver | Executive Vice President | 10 janvier 2013 A | 4 659 | 0 | 0 | $0 |
| Joseph M Truta | Executive Vice President | 3 juin 2009 M | 15 260 | 0 | 0 | $0 |
| Robert Edward Sullivan | Executive Vice President | 30 janvier 2009 S | 10 939 | 0 | 0 | $0 |
| Jane Musser Nelson | Administrateur | 27 janvier 2023 P | 2 390 | 0 | 0 | $0 |
| Mary Chris Jammet | Administrateur | 27 janvier 2023 P | 8 899 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Administrateur | 5 janvier 2023 A | 8 812 | 0 | 0 | $0 |
| Frederic A Escherich | Administrateur | 24 mai 2021 P | 13 327 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Administrateur | 26 avril 2021 P | 6 411 | 0 | 0 | $0 |
| Kenneth James Dale | Administrateur | 1 août 2019 P | 9 827 | 0 | 0 | $0 |
| Craig R Smith | Administrateur | 30 mai 2018 S | 6 143 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Administrateur | 19 avril 2018 J | 8 566 | 0 | 0 | $0 |
| Roger W Gale | Administrateur | 10 avril 2014 A | 6 135 | 0 | 0 | $0 |
| Daniel E Emerson | Administrateur | 19 mars 2013 J | 17 553 | 0 | 0 | $0 |
| Douglas G Ober | Administrateur | 13 février 2013 I | 47 235 | 0 | 0 | $0 |
| Thomas H Lenagh | Administrateur | 22 mars 2011 A | 7 128 | 0 | 0 | $0 |
| Gregory Hazlett | Administrateur | 21 décembre 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Administrateur | 28 mars 2006 A | — | 0 | 0 | $0 |
| Roberts Jm Wilson | Administrateur | 27 avril 2005 A | — | 0 | 0 | $0 |
| W D Maccallan | Administrateur | 27 avril 2005 A | — | 0 | 0 | $0 |
| Perry W Neff | Administrateur | 26 septembre 2003 S | 454 | 0 | 0 | $0 |
| Enrique R Arzac | — | 21 avril 2022 A | 4 261 | 0 | 0 | $0 |
| Susan C Schwab | — | 27 avril 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 dépôts | 30 mars 2026 | 8,31% | Amendement | — | SEC |
| Ancora Advisors, LLC, Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos ×12 dépôts | 15 septembre 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 22 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| 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 |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 11 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| EEM · iShares, Inc. | — | — | 18 août 2026 | Quotidien |
| DVYE · iShares, Inc. | — | — | 14 août 2026 | Quotidien |
| IEMG · iShares, Inc. | — | — | 12 août 2026 | Quotidien |
| EMGF · iShares, Inc. | — | — | 13 août 2026 | Quotidien |
| EMXC · iShares, Inc. | — | — | 6 août 2026 | Quotidien |
| ACWX · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ACWI · iShares Trust | — | — | 4 août 2026 | Quotidien |
| EPOL · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IXUS · iShares Trust | — | — | 17 août 2026 | Quotidien |
| EMXF · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| EQLT · iShares Trust | — | — | 20 juillet 2026 | Quotidien |