PEO Adams Natural Resources Fund, Inc. Common Stock
NYSE · N/A tutup Okt 2, 2026PEO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PEO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Okt. 2000 | 3-for-2 | Maju |
Tentang Adams Natural Resources Fund, Inc. Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| 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% |
| Agu 5, 2024 | $0,54 | USD | ≈8.0% |
| Mei 16, 2024 | $0,10 | USD | ≈5.8% |
| Feb 8, 2024 | $0,10 | USD | ≈6.5% |
| Nov 17, 2023 | $1,05 | USD | ≈13.0% |
| Agu 17, 2023 | $0,10 | USD | ≈7.1% |
| Mei 17, 2023 | $0,10 | USD | ≈8.3% |
| Feb 9, 2023 | $0,10 | USD | ≈7.5% |
| Nov 18, 2022 | $1,33 | USD | ≈8.5% |
| Agu 17, 2022 | $0,10 | USD | ≈2.8% |
| Mei 17, 2022 | $0,10 | USD | ≈2.7% |
| Feb 10, 2022 | $0,10 | USD | ≈3.1% |
| Nov 19, 2021 | $0,29 | USD | ≈4.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Pemilik institusional (13F) 104 pengaju · $261.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-10 vs Kuartal sebelumnya) | 12 (+8 vs Kuartal sebelumnya) | 44 (+1 vs Kuartal sebelumnya) | 25 (+6 vs Kuartal sebelumnya) | +280K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $66.087.758 | 2.673.453 | 25,23% | Saham |
| Saba Capital Management, L.P. | $56.096.948 | 2.269.294 | 21,42% | Saham |
| MORGAN STANLEY | $35.834.802 | 1.449.627 | 13,68% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $12.557.093 | 507.973 | 4,79% | Saham |
| ROYAL BANK OF CANADA | $10.587.000 | 428.278 | 4,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.969.824 | 241.498 | 2,28% | Saham |
| Basepoint Wealth LLC | $4.008.064 | 162.138 | 1,53% | Saham |
| INTREPID FAMILY OFFICE LLC | $3.932.112 | 159.066 | 1,50% | Saham |
| Pathstone Holdings, LLC | $3.916.811 | 158.447 | 1,50% | Saham |
| FCA CORP /TX | $3.298.824 | 133.448 | 1,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.072.296 | 124.284 | 1,17% | Saham |
| LPL Financial LLC | $2.947.055 | 119.218 | 1,13% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.867.446 | 115.997 | 1,09% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.852.457 | 115.391 | 1,09% | Saham |
| WHITENER CAPITAL MANAGEMENT, INC. | $2.488.222 | 89.504 | 0,95% | Saham |
| FIRST TRUST ADVISORS LP | $1.915.033 | 77.469 | 0,73% | Saham |
| CSS LLC/IL | $1.866.236 | 75.495 | 0,71% | Saham |
| D.A. DAVIDSON & CO. | $1.857.378 | 75.136 | 0,71% | Saham |
| SPROTT INC. | $1.833.542 | 74.172 | 0,70% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $1.734.532 | 70.166 | 0,66% | Saham |
| Advisors Asset Management, Inc. | $1.700.568 | 78.223 | 0,65% | Saham |
| Verition Fund Management LLC | $1.696.682 | 68.636 | 0,65% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.563.432 | 61.894 | 0,60% | Saham |
| Allspring Global Investments Holdings, LLC | $1.536.447 | 62.154 | 0,59% | Saham |
| Uncommon Cents Investing LLC | $1.519.508 | 61.469 | 0,58% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.433.079 | 58.137 | 0,55% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.249.914 | 50.562 | 0,48% | Saham |
| BURNEY CO/ | $1.224.110 | 49.519 | 0,47% | Saham |
| WELLS FARGO & COMPANY/MN | $1.205.569 | 48.769 | 0,46% | Saham |
| STIFEL FINANCIAL CORP | $1.087.621 | 43.997 | 0,42% | Saham |
| PRINCIPAL SECURITIES, INC. | $1.071.810 | 43.358 | 0,41% | Saham |
| Wealthcare Advisory Partners LLC | $1.042.653 | 42.179 | 0,40% | Saham |
| Aspire Capital Advisors LLC | $1.007.686 | 40.764 | 0,38% | Saham |
| St. James Investment Company, LLC | $917.854 | 37.130 | 0,35% | Saham |
| ROBERTS GLORE & CO INC /IL/ | $905.840 | 36.644 | 0,35% | Saham |
| Cetera Investment Advisers | $825.436 | 33.391 | 0,32% | Saham |
| Calamos Advisors LLC | $798.629 | 32.307 | 0,30% | Saham |
| Walsh & Associates, LLC | $777.988 | 31.472 | 0,30% | Saham |
| GUGGENHEIM CAPITAL LLC | $775.343 | 31.365 | 0,30% | Saham |
| Kovack Advisors, Inc. | $766.023 | 31.162 | 0,29% | Saham |
| HighTower Advisors, LLC | $676.694 | 27.374 | 0,26% | Saham |
| UBS Group AG | $672.878 | 27.220 | 0,26% | Saham |
| Baird Financial Group, Inc. | $660.345 | 26.713 | 0,25% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.830 | 26.409 | 0,25% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $611.424 | 24.734 | 0,23% | Saham |
| CULLEN INVESTMENT GROUP, LTD. | $610.550 | 24.699 | 0,23% | Saham |
| OSAIC HOLDINGS, INC. | $561.750 | 22.717 | 0,21% | Saham |
| Logan Stone Capital, LLC | $499.146 | 20.192 | 0,19% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $463.451 | 18.748 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $460.979 | 18.648 | 0,18% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 pengajuan | 30 Maret 2026 | 8,31% | Amandemen | · | SEC |
| Ancora Advisors, LLC, Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos ×12 pengajuan | 15 Sep. 2020 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 31 orang dalam · 11 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark E. Stoeckle | CEO | 8 Jan. 2018 F | 5.589 | 0 | 0 | $0 |
| Brian Stephen Hook | CFO & Treasurer | 2 Feb. 2022 S | 0 | 0 | 0 | $0 |
| Maureen A Jones | VP, CFO and Treasurer | 13 Jan. 2009 F | 8.126 | 0 | 0 | $0 |
| James P. Haynie | President | 8 Jan. 2018 F | 13.368 | 0 | 0 | $0 |
| Gregory W. Buckley | E.V.P. | 22 Jan. 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 Jan. 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 Jan. 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 Jan. 2009 S | 10.939 | 0 | 0 | $0 |
| Jane Musser Nelson | Direktur | 27 Jan. 2023 P | 2.390 | 0 | 0 | $0 |
| Mary Chris Jammet | Direktur | 27 Jan. 2023 P | 8.899 | 0 | 0 | $0 |
| Kathleen T Mcgahran | Direktur | 5 Jan. 2023 A | 8.812 | 0 | 0 | $0 |
| Frederic A Escherich | Direktur | 24 Mei 2021 P | 13.327 | 0 | 0 | $0 |
| Lauriann C Kloppenburg | Direktur | 26 April 2021 P | 6.411 | 0 | 0 | $0 |
| Kenneth James Dale | Direktur | 1 Agu 2019 P | 9.827 | 0 | 0 | $0 |
| Craig R Smith | Direktur | 30 Mei 2018 S | 6.143 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Direktur | 19 April 2018 J | 8.566 | 0 | 0 | $0 |
| Roger W Gale | Direktur | 10 April 2014 A | 6.135 | 0 | 0 | $0 |
| Daniel E Emerson | Direktur | 19 Maret 2013 J | 17.553 | 0 | 0 | $0 |
| Douglas G Ober | Direktur | 13 Feb. 2013 I | 47.235 | 0 | 0 | $0 |
| Thomas H Lenagh | Direktur | 22 Maret 2011 A | 7.128 | 0 | 0 | $0 |
| Gregory Hazlett | Direktur | 21 Des. 2010 J | 0 | 0 | 0 | $0 |
| John J Roberts | Direktur | 28 Maret 2006 A | · | 0 | 0 | $0 |
| Roberts Jm Wilson | Direktur | 27 April 2005 A | · | 0 | 0 | $0 |
| W D Maccallan | Direktur | 27 April 2005 A | · | 0 | 0 | $0 |
| Perry W Neff | Direktur | 26 Sep. 2003 S | 454 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | Pemilik 10% | 30 Okt. 2025 S | 2.675.936 | 0 | 1 | $-245.070 |
| Enrique R Arzac | · | 21 April 2022 A | 4.261 | 0 | 0 | $0 |
| Susan C Schwab | · | 27 April 2005 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EPOL · iShares Trust | 7,12% | 832.841 SH | 11 Sep. 2026 | Harian |
| DVYE · iShares, Inc. | 1,72% | 310.912 SH | 11 Sep. 2026 | Harian |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,41% | 22.803 SH | 2 Okt. 2026 | Harian |
| EQLT · iShares Trust | 0,25% | 440 SH | 11 Sep. 2026 | Harian |
| EMXF · iShares Trust | 0,22% | 5.116 SH | 11 Sep. 2026 | Harian |
| EMXC · iShares, Inc. | 0,13% | 465.329 SH | 11 Sep. 2026 | Harian |
| EEM · iShares, Inc. | 0,10% | 451.455 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,09% | 2.069.568 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 423.863 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,06% | 200.519 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.917 SH | 2 Okt. 2026 | Harian |
| EMGF · iShares, Inc. | 0,04% | 9.852 SH | 10 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.143 SH | 2 Okt. 2026 | Harian |
| ACWX · iShares Trust | 0,03% | 57.514 SH | 10 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 413.151 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,03% | 1.726.492 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,03% | 35.613 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 234.474 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 2.603.134 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 68.394 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 141.642 SH | 19 Agu 2026 | Harian |
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