Is Adams Natural Resources Fund Inc (PEO) a Buy, Sell, or Hold?
NYSE : PEO
Adams Natural Resources Fund Inc — Institutional Ownership
$27.625 USD
$0.33 (1.19%)
- Volume
- 26.8K
- Average Volume
- 74.58K
- Market Capitalization
- $759.56M
- P/E Ratio
- 15.61
- Dividend Yield
- 7.28%
- Price Target
- Year High
- $28.88
- Year Low
- $20.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
Institutional Ownership Summary
Institutional Ownership %
11.37%
Investors Holding
16
change: -83 | last: 99
Increased Positions
9
change: -59 | last: 68
Reduced Positions
4
change: -15 | last: 19
New Positions
2
change: -20 | last: 22
Sold Positions
85
change: 76 | last: 9
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
75.86M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-30 | Boaz R. Weinstein | 2.29M | 8.31% |
| 2026-03-30 | Saba Capital Management, L.P. | 2.29M | 8.31% |
| 2026-03-30 | Saba Capital Management GP, LLC | 2.29M | 8.31% |
| 2025-08-04 | Saba Capital Management, L.P. | 2.7M | 10.04% |
| 2025-08-04 | Boaz R. Weinstein | 2.7M | 10.04% |
| 2025-08-04 | Saba Capital Management GP, LLC | 2.7M | 10.04% |
| 2023-08-11 | Saba Capital Management GP, LLC | 1.36M | 5.42% |
| 2023-08-11 | Saba Capital Management, L.P. | 1.36M | 5.42% |
| 2023-08-11 | Boaz R. Weinstein | 1.36M | 5.42% |
| 2022-09-30 | Robert Atchinson | 1.23M | 5.04% |
| 2022-09-30 | Adage Capital Advisors, L.L.C. | 1.23M | 5.04% |
| 2022-09-30 | Adage Capital Partners GP, L.L.C. | 1.23M | 5.04% |
| 2022-09-30 | Phillip Gross | 1.23M | 5.04% |
| 2022-09-30 | Adage Capital Partners, L.P. | 1.23M | 5.04% |
| 2021-02-09 | Lazard Asset Management LLC | 577.45K | 11.00% |
| 2020-09-02 | 33-1099773 | 3.59M | 12.06% |
| 2020-09-02 | Bulldog Investors, LLC | 476.44K | 1.60% |
| 2020-09-02 | Phillip Goldstein | 476.44K | 1.60% |
| 2020-09-02 | Andrew Dakos | 476.44K | 1.60% |
| 2020-05-18 | Phillip Goldstein | 410.01K | 1.37% |
| 2020-05-18 | Andrew Dakos | 410.01K | 1.37% |
| 2020-05-18 | Bulldog Investors, LLC | 410.01K | 1.37% |
| 2020-05-18 | 33-1099773 | 2.53M | 8.47% |
| 2020-03-13 | Bulldog Investors, LLC | 337.31K | 1.14% |
| 2020-03-13 | Andrew Dakos | 337.31K | 1.14% |
| 2020-03-13 | Phillip Goldstein | 337.31K | 1.14% |
| 2020-03-13 | 33-1099773 | 2.01M | 6.81% |
| 2020-02-24 | 33-1099773 | 1.92M | 6.48% |
| 2020-02-24 | Andrew Dakos | 320.83K | 1.09% |
| 2020-02-24 | Phillip Goldstein | 320.83K | 1.09% |
| 2020-02-24 | Bulldog Investors, LLC | 320.83K | 1.09% |
| 2020-02-10 | Lazard Asset Management LLC | 1.71M | 11.00% |
| 2019-12-13 | Bulldog Investors, LLC | 410.23K | 1.39% |
| 2019-12-13 | Steven Samuels | 410.23K | 1.39% |
| 2019-12-13 | 33-1099773 | 2.38M | 8.04% |
| 2019-12-13 | Phillip Goldstein | 410.23K | 1.39% |
| 2019-12-13 | Andrew Dakos | 410.23K | 1.39% |
| 2019-11-08 | Bulldog Investors, LLC | 410.23K | 1.39% |
| 2019-11-08 | Andrew Dakos | 410.23K | 1.39% |
| 2019-11-08 | 33-1099773 | 2.07M | 7.02% |
| 2019-11-08 | Steven Samuels | 410.23K | 1.39% |
| 2019-11-08 | Phillip Goldstein | 410.23K | 1.39% |
| 2019-10-25 | Phillip Goldstein | 410.23K | 1.39% |
| 2019-10-25 | Bulldog Investors, LLC | 410.23K | 1.39% |
| 2019-10-25 | Steven Samuels | 410.23K | 1.39% |
| 2019-10-25 | Andrew Dakos | 410.23K | 1.39% |
| 2019-10-25 | 33-1099773 | 1.61M | 5.44% |
| 2019-02-12 | Lazard Asset Management LLC | 1.77M | 11.00% |
| 2018-02-09 | Lazard Asset Management LLC | 1.43M | 11.00% |
PEO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21.74 | 26.98M | $586.46M | $149.59K | -$ | $586.31M |
| 2024-12-31 | $21.74 | 26.28M | $571.43M | $102.13K | -$ | $571.32M |
| 2023-12-31 | $20.94 | 24.23M | $507.47M | $146.07K | -$ | $507.33M |
| 2022-12-31 | $21.80 | 24.55M | $535.2M | $150.64K | -$ | $535.05M |
| 2021-12-31 | $16.52 | 24.48M | $404.49M | $150.2K | -$ | $404.34M |
| 2020-12-31 | $11.37 | 24.12M | $274.26M | $338.95K | -$ | $273.92M |
| 2019-12-31 | $16.46 | 29.71M | $489.04M | $539.69K | -$ | $488.5M |
| 2018-12-31 | $14.57 | 29.53M | $430.31M | $933.68K | -$ | $429.38M |
| 2017-12-31 | $19.84 | 28.55M | $566.45M | $133.55K | -$ | $566.32M |
| 2016-12-31 | $20.17 | 28.56M | $575.96M | $271.45K | -$ | $575.69M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21.74 | 27.22M | $591.66M | $149.59K | -$ | $591.51M |
| 2025-06-30 | $21.37 | 26.89M | $574.61M | $150.79K | -$ | $574.46M |
| 2024-12-31 | $21.74 | 27.12M | $589.49M | $102.13K | -$ | $589.39M |
| 2024-06-30 | $23.52 | 25.45M | $598.67M | $150.85K | -$ | $598.52M |
| 2023-12-31 | $20.94 | 24.39M | $510.78M | $146.07K | -$ | $510.63M |
| 2023-06-30 | $20.82 | 24.39M | $507.85M | $150.38K | -$ | $507.7M |
| 2022-12-31 | $21.80 | 24.6M | $536.18M | $150.64K | -$ | $536.03M |
| 2022-06-30 | $19.47 | 24.49M | $476.73M | $150.21K | -$ | $476.58M |
| 2021-12-31 | $16.52 | 24.48M | $404.49M | $150.2K | -$ | $404.34M |
| 2021-06-30 | $16.20 | 24.08M | $390.18M | $150.69K | -$ | $390.02M |
| 2020-12-31 | $11.37 | 24.12M | $274.26M | $338.95K | -$ | $273.92M |
| 2020-06-30 | $11.36 | 29.78M | $338.28M | $150.28K | -$ | $338.13M |