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