A detailed history of Saba Capital Management, L.P. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 2,698,567 shares of PEO stock, worth $64 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
2,698,567
Previous 2,063,836 30.75%
Holding current value
$64 Million
Previous $47.6 Million 33.87%
% of portfolio
1.08%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.7 - $24.06 $14.4 Million - $15.3 Million
634,731 Added 30.75%
2,698,567 $63.7 Million
Q1 2024

May 15, 2024

BUY
$19.94 - $23.06 $4.22 Million - $4.88 Million
211,433 Added 11.41%
2,063,836 $47.6 Million
Q4 2023

Feb 14, 2024

BUY
$19.79 - $22.82 $4.31 Million - $4.97 Million
217,935 Added 13.33%
1,852,403 $38.2 Million
Q3 2023

Nov 14, 2023

BUY
$20.33 - $23.58 $18.5 Million - $21.4 Million
909,398 Added 125.42%
1,634,468 $37.8 Million
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $13.8 Million - $15.4 Million
714,869 Added 7007.83%
725,070 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $207,794 - $248,496
10,201 New
10,201 $222,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $581M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
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