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PEO · Adams Natural Resources Fund, Inc.

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$28.36 -0.29 (-1.01%)
Market Cap
$793.76M
Shares
28.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.65 Open$28.55 Day$28.47–28.75 52W close$20.84–28.65 Avg vol 30d58K Short int389K · 1.4% float · 5.8d Short vol54% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +9%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +8%
trailing
YTD return +32%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +3.3% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.6%
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
1 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +3.3% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $29 · 100% Range high $29
vs 200-day avg +14% vs 50-day avg +9%

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
$793.76M +31.8% 1.4%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
98
% held
38.6%
Net QoQ
+300.5K sh
Top holder
ADAMS DIVERSIFIED EQUITY…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
389.1K
Days to cover
5.8d
Change
+12.5K sh
View
Short Volume
Short vol %
54%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$37.4K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
65.0%
Week of
Jul 20, 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 +3.1% +3.8% +7.8% +6.6% +31.8%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +4.5% +0.1% -3.7% +4.1% +19.5%

Capital returns

Latest dividend
$0.54 / share · ex Jul 27, 2026
Raised 3.8%
Paid (TTM)
$2.04 / share · 4 payouts
Dividend yield (TTM, derived)
7.12%

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) 78 filings 74 filers Visit website