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 2021
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 2021. 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
- 63
- −1 vs. Q1 2021
- Shares held
- 6.84M
- −272.6K (−3.8%) vs. Q1 2021
- Total value
- $110.9M
- +$6.18M (+5.9%) vs. Q1 2021
- New holders
- 6
- 17 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $35.4M | 1.40% | 00.0% | Unchanged |
| UBS Group AG | 676,005 | $11.0M | 0.00% | +11,760+1.8% | Added |
| Lazard Asset Management LLC | 560,462 | $9.08M | 0.01% | −1,964−0.3% | Reduced |
| CSS LLC | 538,174 | $8.72M | 0.46% | −44,085−7.6% | Reduced |
| Bank of America Corp | 441,730 | $7.16M | 0.00% | +92,217+26.4% | Added |
| Royal Bank of Canada | 313,815 | $5.08M | 0.00% | +9,102+3.0% | Added |
| Morgan Stanley | 280,464 | $4.54M | 0.00% | +1,717+0.6% | Added |
| Cornerstone Advisors, LLC | 206,390 | $3.34M | 0.20% | −163,957−44.3% | Reduced |
| Ionic Capital Management LLC | 186,066 | $3.01M | 0.36% | 00.0% | Unchanged |
| North Star Asset Management Inc | 165,556 | $2.68M | 0.15% | −1,386−0.8% | Reduced |
| Wolverine Asset Management LLC | 151,514 | $2.45M | 0.02% | −47,421−23.8% | Reduced |
| Baird Financial Group, Inc. | 118,252 | $1.92M | 0.00% | +3,736+3.3% | Added |
| Wells Fargo & Company | 105,387 | $1.71M | 0.00% | −22,099−17.3% | Reduced |
| Quantedge Capital Pte Ltd | 87,149 | $1.41M | 0.67% | −30,846−26.1% | Reduced |
| Fca Corp | 73,990 | $1.20M | 0.34% | +654+0.9% | Added |
| First Trust Advisors LP | 73,464 | $1.19M | 0.00% | +39,462+116.1% | Added |
| 6 Meridian | 60,585 | $981.0K | 0.08% | −28,892−32.3% | Reduced |
| Uncommon Cents Investing LLC | 58,685 | $951.0K | 0.38% | +4,200+7.7% | Added |
| Whitener Capital Management, Inc. | 57,778 | $936.0K | 0.37% | +155+0.3% | Added |
| Walleye Capital LLC | 54,228 | $878.0K | 0.03% | +6,581+13.8% | Added |
| D.A. Davidson & Co. | 40,507 | $656.0K | 0.01% | +3,526+9.5% | Added |
| Stifel Financial Corp | 38,735 | $628.0K | 0.00% | +1,016+2.7% | Added |
| Commonwealth Equity Services, LLC | 33,956 | $550.0K | 0.00% | −1,033−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,125 | $488.0K | 0.00% | −13,950−31.7% | Reduced |
| Kovack Advisors, Inc. | 24,034 | $389.0K | 0.04% | +24,034 | New |
| Shepherd Kaplan Krochuk, LLC | 20,920 | $339.0K | 0.12% | +710+3.5% | Added |
| City of London Investment Management Co Ltd | 17,921 | $290.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 16,702 | $271.0K | 0.02% | −6,798−28.9% | Reduced |
| Walleye Trading LLC | 15,890 | $257.0K | 0.01% | −2,721−14.6% | Reduced |
| Twin Focus Capital Partners, LLC | 15,579 | $252.0K | 0.06% | +5,100+48.7% | Added |
| Sprott Inc. | 15,007 | $243.0K | 0.02% | −21−0.1% | Reduced |
| AdvisorNet Financial, Inc | 14,950 | $242.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 14,506 | $235.0K | 0.00% | +14,506 | New |
| SeaCrest Wealth Management, LLC | 14,380 | $233.0K | 0.03% | −6,809−32.1% | Reduced |
| Landscape Capital Management, L.L.C. | 14,229 | $231.0K | 0.03% | −45,989−76.4% | Reduced |
| Kavar Capital Partners Group, LLC | 13,500 | $219.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,058 | $195.0K | 0.00% | +20.0% | Added |
| Creative Planning | 11,959 | $194.0K | 0.00% | −1,470−10.9% | Reduced |
| Roberts Glore & Co Inc | 11,685 | $189.0K | 0.06% | −343−2.9% | Reduced |
| Moors & Cabot, Inc. | 10,823 | $175.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,946 | $162.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $124.0K | 0.00% | +7,648 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,917 | $112.0K | 0.05% | +17+0.2% | Added |
| JFS Wealth Advisors, LLC | 6,272 | $102.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6,195 | $100.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,216 | $84.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,528 | $58.0K | 0.00% | +2,000+130.9% | Added |
| Rockefeller Capital Management L.P. | 3,161 | $51.0K | 0.00% | −374−10.6% | Reduced |
| Country Trust Bank | 2,639 | $43.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $36.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $14.0K | 0.00% | −356−29.1% | Reduced |
| JPMorgan Chase & Co | 844 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 766 | $12.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 570 | $9.00K | 0.01% | +570 | New |
| NEXT Financial Group, Inc | 483 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 61 | $1.00K | 0.00% | −131−68.2% | Reduced |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Benjamin F. Edwards & Company, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18 | $0 | 0.00% | +18 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −55,128−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,283−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −240−100.0% | Sold out |