ADAMS NATURAL RESOURCES FUND, INC. - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 584 filers reported holding ANDEAVOR in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAMS NATURAL RESOURCES FUND, INC. ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$14,963,000
+17.0%
97,4800.0%2.19%
+16.9%
Q2 2018$12,787,000
+89.5%
97,480
+45.3%
1.87%
+72.3%
Q1 2018$6,746,000
-50.7%
67,080
-43.9%
1.09%
-46.9%
Q4 2017$13,675,000
+10.8%
119,6000.0%2.05%
+7.3%
Q3 2017$12,337,000119,6001.91%
Other shareholders
ANDEAVOR shareholders Q1 2018
NameSharesValueWeighting ↓
Athanor Capital, LP 180,400$23,665,0009.39%
First Trust Capital Management L.P. 330,582$43,366,0006.21%
BARDIN HILL MANAGEMENT PARTNERS LP 334,800$43,918,0005.69%
HAVENS ADVISORS LLC 65,000$8,527,0005.57%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,077,329$272,504,000,0005.46%
OMNI PARTNERS LLP 326,218$42,793,0004.84%
ALPINE ASSOCIATES MANAGEMENT INC. 1,167,800$154,009,0004.78%
STEADFAST CAPITAL MANAGEMENT LP 2,070,539$271,613,0004.05%
Magnetar Financial LLC 1,842,762$241,734,0003.68%
Westchester Capital Management, LLC 617,109$80,953,0003.22%
View complete list of ANDEAVOR shareholders