PEO
Adams Natural Resources Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+35/100
Last price
28.23
▲ 0.16 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
28.07
Day high
28.30
Day low
27.78
Volume
29.60K
Market cap
$791.24M
P/E (TTM)
4.77
52W range
20.75 – 29.75
Trailing performance
Returnvs SPY
1W
+3.22%
+1.3%
1M
-2.28%
-3.4%
3M
+10.75%
+6.2%
6M
+4.87%
-13.3%
YTD
+29.85%
+15.6%
1Y
+30.51%
+14.1%
3Y
+22.10%
-60.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
133.16K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | DALE KENNETH JAMES Director |
STOCK | 771 | $0 | Direct |
| Oct 30, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 11.39K | $245.07K | Indirect |
| Aug 1, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 16.76K | $355.96K | Indirect |
| Jul 30, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.70K | $58.37K | Indirect |
| Jul 25, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 73.61K | $1.62M | Indirect |
| Jul 23, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 30.87K | $672.91K | Indirect |
| Jul 21, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 14.46K | $313.15K | Indirect |
| Jul 18, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 28.98K | $629.75K | Indirect |
| Jul 16, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 14.73K | $321.18K | Indirect |
| Jul 2, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.90K | $171.50K | Indirect |
| Jun 26, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 459 | $9.89K | Indirect |
| Jun 25, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 6.40K | $137.26K | Indirect |
| Jun 23, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.40K | $52.98K | Indirect |
| Jun 20, 25 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.40K | $52.97K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUCKLEY GREGORY W |
Officer | 17.60K | Purchase |
DALE KENNETH JAMES |
Director | 30.75K | Stock Award(Grant) |
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$791.24M
Enterprise value$791.27M
Revenue (TTM)$20.78M
Gross profit$20.78M
EBITDA—
Net income$162.40M
EPS (TTM)$5.92
Free cash flow—
Total cash$150.21K
Total debt$0
Book value / share$27.44
Shares outstanding28.03M
Float25.62M
Short % of float1.50%
Dividend yield7.65%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E4.77
Forward P/E470.50
PEG ratio—
Price / sales—
Price / book1.03
EV / revenue38.09
EV / EBITDA—
Gross margin100.00%
Operating margin78.73%
Profit margin781.67%
Return on equity23.14%
Return on assets1.47%
Debt / equity—
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $58.57M | $34.82M | $13.61M | $208.61M | — | +68.2% |
| Operating revenue | $58.57M | $34.82M | $13.61M | $208.61M | — | +68.2% |
| Selling, general & admin | $3.43M | $3.57M | $3.54M | $2.78M | — | -3.7% |
| Total operating expense | $3.81M | $3.97M | $3.92M | $3.12M | — | -4.0% |
| Pre-tax income | $54.76M | $30.85M | $9.69M | $205.49M | — | +77.5% |
| Net income | $54.76M | $30.85M | $9.69M | $205.49M | — | +77.5% |
| Net income to common | $54.76M | $30.85M | $9.69M | $205.49M | — | +77.5% |
| Basic EPS | — | 1.27 | 0.40 | 8.37 | 6.41 | — |
| Diluted EPS | — | 1.27 | 0.40 | 8.37 | 6.41 | — |
| Basic shares | — | 24.29M | 24.23M | 24.55M | 24.08M | — |
| Diluted shares | — | 24.29M | 24.23M | 24.55M | 24.08M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $149.59K | $102.13K | $146.07K | $150.65K | +46.5% |
| Total assets | $674.00M | $645.24M | $653.75M | $659.17M | +4.5% |
| Total liabilities | $11.58M | $8.90M | $20.30M | $7.84M | +30.1% |
| Retained earnings | $150.71M | $150.73M | $165.20M | $189.27M | -0.0% |
| Shareholder equity | $662.42M | $636.33M | $633.45M | $651.34M | +4.1% |
| Net tangible assets | $662.42M | $636.33M | $633.45M | $651.34M | +4.1% |
| Shares issued | 27.50M | 26.28M | 25.51M | 25.19M | +4.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $149.59K | $150.79K | -0.8% |
| Total assets | $674.00M | $637.11M | +5.8% |
| Total liabilities | $11.58M | $2.36M | +390.2% |
| Retained earnings | $150.71M | $136.10M | +10.7% |
| Shareholder equity | $662.42M | $634.74M | +4.4% |
| Net tangible assets | $662.42M | $634.74M | +4.4% |
| Shares issued | 27.50M | 26.89M | +2.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
+41.7% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
40.00
2 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.47%
Held by institutions39.12%
Institutions holding113
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.87
+1.30% from price
SMA 20
28.38
-0.52% from price
SMA 50
28.05
+0.65% from price
SMA 100
26.92
+4.85% from price
SMA 200
26.10
+8.16% from price
EMA 12
28.04
+0.68% from price
EMA 26
28.16
+0.25% from price
EMA 50
27.90
+1.18% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.07
ATR (14)
0.53
1.87% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
29.68
20, 2σ
Bollinger lower
27.08
20, 2σ
50 / 200 cross
Golden
28.05 vs 26.10
Trend bias
Above 200
+8.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-24.3%
Peak to trough
ATR 14
0.53
1.87% of price
Beta (reported)
0.43
5Y monthly, from filing
Short interest
Shares short
417.21K
Prior 377.55K
Change vs prior
+10.5%
Shorts adding
% of float
1.50%
Normal
% of shares out
1.49%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
25.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$2.16 / yr
Forward yield7.65%
5-year avg yield6.61%
Payout ratio25.68%
Ex-dividend dateJul 27, 2026
Next pay dateMar 1, 2019
Last split3:2
Split dateOct 20, 2000
SEC filings
Periodic Reports
N-CSRS · 2026-07-30
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-07-29
Periodic Reports
N-30B-2 · 2026-04-22
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-04-14
Annual Report for Registered Investment Companies
N-CEN · 2026-03-11
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-02-25
Periodic Reports
N-CSR · 2026-02-20
Proxy Statements
DEF 14A · 2026-02-18
Headlines
Adams Natural Resources Fund Declares Distribution
GlobeNewswire · 82d ago
Adams Diversified Equity Fund Declares Distribution
GlobeNewswire · 82d ago
Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund
GlobeNewswire · 83d ago
Adams Diversified Equity Fund Announces First Half 2026 Performance
GlobeNewswire · 83d ago
Adams Natural Resources Fund Announces First Half 2026 Performance
GlobeNewswire · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
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