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PEO
Adams Natural Resources Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:56:12 PM EDT
27.80USD-0.072%(-0.02)18,240
26.71Bid28.81Ask2.10Spread
Pre-marketOct 5, 2026 8:21:30 AM EDT
27.50USD-1.150%(-0.32)

PEO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.

PEO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PEO Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—046.2K2026-09-142026-10-1629.330
2026-09-10—-11449.1K2026-09-112026-10-1529.060
2026-09-09114+11441.0K2026-09-102026-10-1429.483,361
2026-09-08—066.4K2026-09-092026-10-1329.200
2026-09-04—041.6K2026-09-082026-10-0928.890
2026-09-03—042.4K2026-09-042026-10-0829.260
2026-09-02—058.4K2026-09-032026-10-0729.270
2026-09-01—077.9K2026-09-022026-10-0629.090
2026-08-31—074.0K2026-09-012026-10-0528.780
2026-08-28—-12343.7K2026-08-312026-10-0228.310
2026-08-27123+12373.5K2026-08-282026-10-0128.373,490
2026-08-26—063.3K2026-08-272026-09-3028.360
2026-08-25—039.9K2026-08-262026-09-2928.250
2026-08-24—067.7K2026-08-252026-09-2828.320
2026-08-21—0103.4K2026-08-242026-09-2528.650
2026-08-20—058.2K2026-08-212026-09-2428.370
2026-08-19—071.9K2026-08-202026-09-2328.250
2026-08-18—072.8K2026-08-192026-09-2228.200
2026-08-17—046.3K2026-08-182026-09-2127.940
2026-08-14—037.1K2026-08-172026-09-1827.790
2026-08-13—030.6K2026-08-142026-09-1727.550
2026-08-12—050.6K2026-08-132026-09-1627.670
2026-08-11—048.5K2026-08-122026-09-1527.630
2026-08-10—071.4K2026-08-112026-09-1427.280
2026-08-07—041.7K2026-08-102026-09-1126.350
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out