Adams Natural Resources Fund, Inc.
PEO- Exchange
- NYSE
- SEC CIK
- 0000216851
No open-market purchases or sales by Adams Natural Resources Fund, Inc. insiders were filed in the last 90 days; 99 institutions reported holding it in 13F filings for Q2 2026, worth $269.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 99
- +1 vs. Q1 2026
- Shares held
- 10.9M
- +386.5K (+3.7%) vs. Q1 2026
- Total value
- $269.7M
- −$22.7M (−7.8%) vs. Q1 2026
- New holders
- 14
- 44 more added
- Sold out
- 13
- 27 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 99 | $269.7M |
| Q1 2026 | 100 | $292.7M |
| Q4 2025 | 86 | $237.2M |
| Q3 2025 | 87 | $232.9M |
| Q2 2025 | 85 | $226.9M |
| Q1 2025 | 89 | $235.5M |
| Q4 2024 | 87 | $224.1M |
| Q3 2024 | 85 | $231.1M |
| Q2 2024 | 84 | $238.5M |
| Q1 2024 | 84 | $226.1M |
| Q4 2023 | 82 | $197.9M |
| Q3 2023 | 73 | $220.2M |
| Q2 2023 | 73 | $189.8M |
| Q1 2023 | 77 | $180.2M |
| Q4 2022 | 78 | $192.7M |
| Q3 2022 | 66 | $167.4M |
| Q2 2022 | 70 | $165.2M |
| Q1 2022 | 69 | $165.8M |
| Q4 2021 | 69 | $127.5M |
| Q3 2021 | 64 | $109.5M |
| Q2 2021 | 63 | $110.9M |
| Q1 2021 | 64 | $104.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,673,453 | $66.1M | 2.02% | +51,546+2.0% | Added |
| Saba Capital Management, L.P. | 2,269,294 | $56.1M | 1.72% | +6,633+0.3% | Added |
| Morgan Stanley | 1,449,627 | $35.8M | 0.00% | +175,415+13.8% | Added |
| Lazard Asset Management LLC | 507,973 | $12.6M | 0.02% | +967+0.2% | Added |
| Royal Bank of Canada | 428,278 | $10.6M | 0.00% | +1,561+0.4% | Added |
| Raymond James Financial Inc | 241,498 | $5.97M | 0.00% | +2,162+0.9% | Added |
| Cohen & Steers, Inc. | 178,985 | $4.42M | 0.01% | −3,000−1.6% | Reduced |
| Basepoint Wealth LLC | 162,138 | $4.01M | 2.29% | −3,860−2.3% | Reduced |
| Intrepid Family Office LLC | 159,066 | $3.93M | 3.62% | +3,066+2.0% | Added |
| Pathstone Holdings, LLC | 158,447 | $3.92M | 0.01% | +85,644+117.6% | Added |
| Fca Corp | 133,448 | $3.30M | 0.81% | +15,142+12.8% | Added |
| Bank of America Corp | 124,284 | $3.07M | 0.00% | +110.0% | Added |
| LPL Financial LLC | 119,218 | $2.95M | 0.00% | +39,062+48.7% | Added |
| Capstone Investment Advisors, LLC | 115,997 | $2.87M | 0.02% | +2,236+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 115,391 | $2.85M | 0.36% | +2,034+1.8% | Added |
| Advisors Asset Management, Inc. | 111,116 | $2.75M | 0.04% | +9,118+8.9% | Added |
| Whitener Capital Management, Inc. | 90,616 | $2.24M | 0.47% | +1,112+1.2% | Added |
| North Star Asset Management Inc | 87,849 | $2.17M | 0.09% | −180−0.2% | Reduced |
| First Trust Advisors LP | 77,469 | $1.92M | 0.00% | −10.0% | Reduced |
| CSS LLC | 75,495 | $1.87M | 0.08% | +1,000+1.3% | Added |
| D.A. Davidson & Co. | 75,136 | $1.86M | 0.01% | +203+0.3% | Added |
| Sprott Inc. | 74,172 | $1.83M | 0.06% | −2,570−3.3% | Reduced |
| Uhlmann Price Securities, LLC | 70,166 | $1.73M | 0.06% | +2,770+4.1% | Added |
| Verition Fund Management LLC | 68,636 | $1.70M | 0.01% | −62,814−47.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,894 | $1.56M | 0.00% | −3,751−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,154 | $1.54M | 0.00% | +41,187+196.4% | Added |
| Uncommon Cents Investing LLC | 61,469 | $1.52M | 0.33% | −50−0.1% | Reduced |
| Jones Financial Companies LLLP | 58,137 | $1.43M | 0.00% | +8,973+18.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,821 | $1.38M | 0.00% | +20,357+57.4% | Added |
| Nations Financial Group Inc, | 50,562 | $1.25M | 0.06% | −718−1.4% | Reduced |
| Burney Co | 49,519 | $1.22M | 0.03% | +1,717+3.6% | Added |
| Wells Fargo & Company | 48,769 | $1.21M | 0.00% | +5,831+13.6% | Added |
| Stifel Financial Corp | 43,997 | $1.09M | 0.00% | +1,095+2.6% | Added |
| Principal Securities, Inc. | 43,358 | $1.07M | 0.01% | +5,148+13.5% | Added |
| Wealthcare Advisory Partners LLC | 42,179 | $1.04M | 0.02% | +2,535+6.4% | Added |
| Aspire Capital Advisors LLC | 40,764 | $1.01M | 0.20% | +40,764 | New |
| St. James Investment Company, LLC | 37,130 | $917.9K | 0.15% | −1,560−4.0% | Reduced |
| Roberts Glore & Co Inc | 36,644 | $905.8K | 0.22% | +469+1.3% | Added |
| Cetera Investment Advisers | 33,391 | $825.4K | 0.00% | +3,718+12.5% | Added |
| Calamos Advisors LLC | 32,307 | $798.6K | 0.00% | +2,154+7.1% | Added |
| Walsh & Associates, LLC | 31,472 | $778.0K | 0.64% | −4,000−11.3% | Reduced |
| Guggenheim Capital LLC | 31,365 | $775.3K | 0.01% | +9,363+42.6% | Added |
| Kovack Advisors, Inc. | 31,162 | $766.0K | 0.04% | +7,010+29.0% | Added |
| HighTower Advisors, LLC | 27,374 | $676.7K | 0.00% | −4,261−13.5% | Reduced |
| UBS Group AG | 27,220 | $672.9K | 0.00% | −63−0.2% | Reduced |
| Baird Financial Group, Inc. | 26,713 | $660.3K | 0.00% | −205−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,409 | $652.8K | 0.00% | −2,064−7.2% | Reduced |
| Evolve Private Wealth, LLC | 24,734 | $611.4K | 0.04% | −1,090−4.2% | Reduced |
| Cullen Investment Group, Ltd. | 24,699 | $610.5K | 0.07% | +349+1.4% | Added |
| Advisor Group Holdings, Inc. | 22,717 | $561.8K | 0.00% | +4,380+23.9% | Added |
| Logan Stone Capital, LLC | 20,192 | $499.1K | 0.11% | +20,192 | New |
| Wolverine Asset Management LLC | 18,748 | $463.5K | 0.01% | −15,557−45.3% | Reduced |
| Millennium Management LLC | 18,648 | $461.0K | 0.00% | −19,797−51.5% | Reduced |
| Alta Capital Management LLC | 16,000 | $395.5K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 15,437 | $381.6K | 0.00% | +15,437 | New |
| Jane Street Group, LLC | 15,193 | $375.6K | 0.00% | −4,919−24.5% | Reduced |
| Kestra Advisory Services, LLC | 14,972 | $370.1K | 0.00% | −19,827−57.0% | Reduced |
| Level Four Advisory Services, LLC | 13,940 | $344.6K | 0.01% | −7,221−34.1% | Reduced |
| Concurrent Investment Advisors, LLC | 13,755 | $340.0K | 0.00% | −655−4.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $311.5K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,683 | $288.8K | 0.01% | −2,372−16.9% | Reduced |
| NorthRock Partners, LLC | 11,528 | $285.0K | 0.00% | +168+1.5% | Added |
| Searle & Co. | 10,254 | $253.5K | 0.06% | +194+1.9% | Added |
| JFS Wealth Advisors, LLC | 9,369 | $231.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,239 | $228.4K | 0.00% | +1,448+18.6% | Added |
| GWM Advisors LLC | 9,041 | $223.5K | 0.00% | +156+1.8% | Added |
| Twin Focus Capital Partners, LLC | 8,900 | $220.0K | 0.02% | +8,900 | New |
| Mariner, LLC | 8,504 | $210.2K | 0.00% | +8,504 | New |
| Mercer Global Advisors Inc | 8,445 | $208.8K | 0.00% | +8,445 | New |
| Citadel Advisors LLC | 8,422 | $208.2K | 0.00% | +8,422 | New |
| Quantedge Capital Pte Ltd | 8,232 | $203.5K | 0.15% | +8,232 | New |
| CIBC Bancorp USA Inc. | 8,091 | $200.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,385 | $133.1K | 0.00% | −600−10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,550 | $112.5K | 0.00% | +84+1.9% | Added |
| Global Retirement Partners, LLC | 3,941 | $97.4K | 0.00% | +3,941 | New |
| The PNC Financial Services Group, Inc. | 3,488 | $86.2K | 0.00% | +938+36.8% | Added |
| JPMorgan Chase & Co | 3,428 | $84.5K | 0.00% | +22+0.6% | Added |
| Institute for Wealth Management, LLC. | 2,465 | $60.9K | 0.01% | +2,465 | New |
| Geneos Wealth Management Inc. | 1,882 | $46.5K | 0.00% | +6+0.3% | Added |
| EverSource Wealth Advisors, LLC | 1,873 | $46.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,773 | $43.8K | 0.00% | −521−22.7% | Reduced |
| Hilltop National Bank | 1,695 | $41.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,365 | $33.7K | 0.00% | +334+32.4% | Added |
| NBC Securities, Inc. | 1,276 | $31.5K | 0.00% | +25+2.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $27.4K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 987 | $24.4K | 0.00% | −931−48.5% | Reduced |
| Barrett & Company, Inc. | 800 | $19.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $16.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 599 | $14.8K | 0.01% | +146+32.2% | Added |
| Hager Investment Management Services, LLC | 582 | $14.4K | 0.01% | +582 | New |
| Cape Investment Advisory, Inc. | 493 | $12.2K | 0.00% | +493 | New |
| Community Financial Services Group, LLC | 400 | $9.83K | 0.00% | +400 | New |
| Atlantic Union Bankshares Corp | 300 | $7.42K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $4.94K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 153 | $3.78K | 0.00% | +153 | New |
| Elevated Capital Advisors, LLC | 140 | $3.45K | 0.00% | 00.0% | Unchanged |
| Mosley Wealth Management | 89 | $2.20K | 0.00% | −4−4.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 14 | $354 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12 | $297 | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,033−100.0% | Sold out |