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, Q3 2021
Institutional positions in Adams Natural Resources Fund, Inc. as of Sep 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
- 64
- +2 vs. Q2 2021
- Shares held
- 6.99M
- +151.0K (+2.2%) vs. Q2 2021
- Total value
- $109.5M
- −$1.35M (−1.2%) vs. Q2 2021
- New holders
- 6
- 17 more added
- Sold out
- 4
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $34.3M | 1.36% | 00.0% | Unchanged |
| UBS Group AG | 697,463 | $10.9M | 0.00% | +21,458+3.2% | Added |
| Lazard Asset Management LLC | 555,910 | $8.72M | 0.01% | −4,552−0.8% | Reduced |
| CSS LLC | 533,375 | $8.37M | 0.45% | −4,799−0.9% | Reduced |
| Bank of America Corp | 417,523 | $6.55M | 0.00% | −24,207−5.5% | Reduced |
| Morgan Stanley | 317,517 | $4.98M | 0.00% | +37,053+13.2% | Added |
| Royal Bank of Canada | 305,623 | $4.79M | 0.00% | −8,192−2.6% | Reduced |
| Cornerstone Advisors, LLC | 280,053 | $4.39M | 0.25% | +73,663+35.7% | Added |
| Ionic Capital Management LLC | 223,666 | $3.51M | 0.53% | +37,600+20.2% | Added |
| North Star Asset Management Inc | 163,493 | $2.56M | 0.14% | −2,063−1.2% | Reduced |
| Wolverine Asset Management LLC | 126,323 | $1.98M | 0.02% | −25,191−16.6% | Reduced |
| Wells Fargo & Company | 118,995 | $1.87M | 0.00% | +13,608+12.9% | Added |
| Baird Financial Group, Inc. | 117,685 | $1.85M | 0.00% | −567−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 96,649 | $1.52M | 0.73% | +9,500+10.9% | Added |
| Fca Corp | 91,754 | $1.44M | 0.43% | +17,764+24.0% | Added |
| First Trust Advisors LP | 75,530 | $1.19M | 0.00% | +2,066+2.8% | Added |
| Walleye Capital LLC | 60,788 | $954.0K | 0.03% | +6,560+12.1% | Added |
| Uncommon Cents Investing LLC | 59,855 | $939.0K | 0.38% | +1,170+2.0% | Added |
| 6 Meridian | 49,017 | $769.0K | 0.06% | −11,568−19.1% | Reduced |
| D.A. Davidson & Co. | 43,040 | $675.0K | 0.01% | +2,533+6.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 40,580 | $637.0K | 0.24% | +19,660+94.0% | Added |
| Whitener Capital Management, Inc. | 54,509 | $619.0K | 0.28% | −3,269−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,939 | $532.0K | 0.00% | −17−0.1% | Reduced |
| HighTower Advisors, LLC | 23,128 | $364.0K | 0.00% | +23,128 | New |
| Advisor Group Holdings, Inc. | 22,275 | $349.0K | 0.00% | −7,850−26.1% | Reduced |
| Kovack Advisors, Inc. | 21,998 | $345.0K | 0.04% | −2,036−8.5% | Reduced |
| Mid Atlantic Financial Management Inc | 19,098 | $300.0K | 0.02% | +2,396+14.3% | Added |
| City of London Investment Management Co Ltd | 17,921 | $281.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,804 | $279.0K | 0.00% | +17,804 | New |
| Twin Focus Capital Partners, LLC | 15,579 | $244.0K | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 15,007 | $235.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14,950 | $235.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,704 | $231.0K | 0.00% | −24,031−62.0% | Reduced |
| SeaCrest Wealth Management, LLC | 12,580 | $197.0K | 0.02% | −1,800−12.5% | Reduced |
| Walleye Trading LLC | 12,477 | $196.0K | 0.00% | −3,413−21.5% | Reduced |
| Raymond James & Associates | 12,414 | $195.0K | 0.00% | +12,414 | New |
| Raymond James Financial Services Advisors, Inc. | 12,034 | $189.0K | 0.00% | −24−0.2% | Reduced |
| Kavar Capital Partners Group, LLC | 12,000 | $188.0K | 0.04% | −1,500−11.1% | Reduced |
| Creative Planning | 11,959 | $188.0K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 11,685 | $183.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,823 | $171.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,946 | $156.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $120.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,470 | $117.0K | 0.01% | +1,275+20.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,935 | $109.0K | 0.05% | +18+0.3% | Added |
| JFS Wealth Advisors, LLC | 6,272 | $98.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,216 | $82.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,800 | $59.0K | 0.03% | +3,800 | New |
| Geneos Wealth Management Inc. | 3,528 | $56.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,172 | $49.0K | 0.00% | +11+0.3% | Added |
| JPMorgan Chase & Co | 2,821 | $44.0K | 0.00% | +1,977+234.2% | Added |
| Country Trust Bank | 2,639 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 766 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 659 | $11.0K | 0.00% | −531−44.6% | Reduced |
| Addison Advisors LLC | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 483 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | +1 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,229−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |