Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,462 | -111 | 613,399,000 | 5,378,000 | $20,820.01 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,573 | -36,360 | 608,021,000 | -829,318,000 | $20,560.00 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,933 | 30,251 | 1,437,339,000 | 1,436,645,000 | $21,799.99 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 35,682 | -11,973 | 694,000 | -234,000 | $19.45 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 47,655 | -871 | 928,000 | -88,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,526 | -331,333 | 1,016,000 | -5,259,000 | $20.94 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 379,859 | -317,604 | 6,275,000 | -4,668,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 697,463 | 21,458 | 10,943,000 | -8,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 676,005 | 60,965 | 10,951,000 | 3,958,000 | $16.20 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 615,040 | 25,277 | 6,993,000 | 1,225,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 589,763 | 27,286 | 5,768,000 | -621,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 562,477 | 179,156 | 6,389,000 | 3,211,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 383,321 | 16,597 | 3,178,000 | -2,859,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 366,724 | 6,387 | 6,037,000 | 333,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 360,337 | -6,308 | 5,704,000 | -360,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 366,645 | -7,675 | 6,064,000 | -213,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 374,320 | 19,004 | 6,277,000 | 1,100,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 355,316 | 36,857 | 5,177,000 | -1,173,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 318,459 | 7,437 | 6,350,000 | 102,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 311,022 | -6,106 | 6,248,000 | -44,000 | $20.09 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 317,128 | 6,371 | 6,292,000 | 185,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 310,757 | 9,597 | 6,107,000 | 475,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 301,160 | 16,511 | 5,632,000 | 104,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 284,649 | 2,176 | 5,528,000 | -170,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 282,473 | 3,481 | 5,698,000 | 138,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 278,992 | 278,992 | 5,560,000 | 5,560,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 243,189 | 18,036 | 4,891,000 | 840,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 225,153 | 534 | 4,051,000 | -28,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 215,362 | -9,257 | 3,820,000 | -259,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 224,619 | -67,149 | 4,079,000 | -2,436,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 291,768 | -1,420 | 6,515,000 | -272,000 | $22.33 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 293,188 | 293,188 | 6,787,000 | 6,787,000 | $23.15 |
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