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PEO · Adams Natural Resources Fund, Inc.

$26.44 -0.23 (-0.86%) At close · Jul 28
Market Cap
$733.30M
Shares
27.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.67 Open$26.64 Day$26.53–27.01 52W$19.70–28.88 Avg vol 30d62K Short int377K · 1.4% float · 8.4d Short vol35% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +9%
trailing
YTD return +25%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
32 of 100 funds reported for Jun 30 · net +40.3K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.37% of float · ▼ -2.4% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
32 of 100 funds reported for Jun 30 · net +40.3K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.37% of float · ▼ -2.4% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $20 Now $27 · 76% 52-wk high $29
vs 200-day avg +9% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEO
Adams Natural Resources Fund, Inc.
this stock
$733.30M +25.2% 1.4%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
99
% held
38.4%
Reported
32 of 100
Top holder
ADAMS DIVERSIFIED EQUITY…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
376.5K
Days to cover
8.4d
Change
-9.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$31.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 18, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PEO +1.6% +7.8% +8.9% +7.9% +25.2%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +2.1% +7.2% +2.1% +8.9% +16.8%

Capital returns

Latest dividend
$0.52 / share · ex Apr 27, 2026
Raised 6.1%
Paid (TTM)
$1.50 / share · 3 payouts
Dividend yield (TTM, derived)
5.62%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 216851 CUSIP 00548F105 13F (30d) 27 filings 27 filers Visit website