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.
Q3 2021 vs. Q2 2021
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 64 | +2 |
| Shares | 6.84M | 2.24K | 6.99M | +151.0K (+2.2%) |
| Value | $110.9M | $36.0K | $109.5M | −$1.35M (−1.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 23,128 | $364.0K | 0.00% |
| Guggenheim Capital LLC | 17,804 | $279.0K | 0.00% |
| Raymond James & Associates | 12,414 | $195.0K | 0.00% |
| FNY Investment Advisers, LLC | 3,800 | $59.0K | 0.03% |
| FMR LLC | 1 | $0 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| LPL Financial LLC | 14,506 | $235.0K |
| Landscape Capital Management, L.L.C. | 14,229 | $231.0K |
| Harbor Investment Advisory, LLC | 131 | $2.00K |
| Advisory Services Network, LLC | 18 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2,239 | $36.0K |