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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| NEXT Financial Group, Inc | 483 | $8.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 659 | $11.0K | 0.00% | −531−44.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 766 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $26.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 2,639 | $41.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,821 | $44.0K | 0.00% | +1,977+234.2% | Added |
| Rockefeller Capital Management L.P. | 3,172 | $49.0K | 0.00% | +11+0.3% | Added |
| Geneos Wealth Management Inc. | 3,528 | $56.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,800 | $59.0K | 0.03% | +3,800 | New |
| Fifth Third Bancorp | 5,216 | $82.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6,272 | $98.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,935 | $109.0K | 0.05% | +18+0.3% | Added |
| Johnson Financial Group, Inc. | 7,470 | $117.0K | 0.01% | +1,275+20.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $120.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,946 | $156.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,823 | $171.0K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 11,685 | $183.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 12,034 | $189.0K | 0.00% | −24−0.2% | Reduced |
| Raymond James & Associates | 12,414 | $195.0K | 0.00% | +12,414 | New |
| Walleye Trading LLC | 12,477 | $196.0K | 0.00% | −3,413−21.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,580 | $197.0K | 0.02% | −1,800−12.5% | Reduced |
| Stifel Financial Corp | 14,704 | $231.0K | 0.00% | −24,031−62.0% | Reduced |
| Sprott Inc. | 15,007 | $235.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14,950 | $235.0K | 0.02% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 15,579 | $244.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,804 | $279.0K | 0.00% | +17,804 | New |
| City of London Investment Management Co Ltd | 17,921 | $281.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 19,098 | $300.0K | 0.02% | +2,396+14.3% | Added |
| Kovack Advisors, Inc. | 21,998 | $345.0K | 0.04% | −2,036−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 22,275 | $349.0K | 0.00% | −7,850−26.1% | Reduced |
| HighTower Advisors, LLC | 23,128 | $364.0K | 0.00% | +23,128 | New |
| Commonwealth Equity Services, LLC | 33,939 | $532.0K | 0.00% | −17−0.1% | Reduced |
| Whitener Capital Management, Inc. | 54,509 | $619.0K | 0.28% | −3,269−5.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 40,580 | $637.0K | 0.24% | +19,660+94.0% | Added |
| D.A. Davidson & Co. | 43,040 | $675.0K | 0.01% | +2,533+6.3% | Added |
| 6 Meridian | 49,017 | $769.0K | 0.06% | −11,568−19.1% | Reduced |
| Uncommon Cents Investing LLC | 59,855 | $939.0K | 0.38% | +1,170+2.0% | Added |
| Walleye Capital LLC | 60,788 | $954.0K | 0.03% | +6,560+12.1% | Added |
| First Trust Advisors LP | 75,530 | $1.19M | 0.00% | +2,066+2.8% | Added |
| Fca Corp | 91,754 | $1.44M | 0.43% | +17,764+24.0% | Added |
| Quantedge Capital Pte Ltd | 96,649 | $1.52M | 0.73% | +9,500+10.9% | Added |
| Baird Financial Group, Inc. | 117,685 | $1.85M | 0.00% | −567−0.5% | Reduced |
| Wells Fargo & Company | 118,995 | $1.87M | 0.00% | +13,608+12.9% | Added |
| Wolverine Asset Management LLC | 126,323 | $1.98M | 0.02% | −25,191−16.6% | Reduced |
| North Star Asset Management Inc | 163,493 | $2.56M | 0.14% | −2,063−1.2% | Reduced |
| Ionic Capital Management LLC | 223,666 | $3.51M | 0.53% | +37,600+20.2% | Added |
| Cornerstone Advisors, LLC | 280,053 | $4.39M | 0.25% | +73,663+35.7% | Added |
| Royal Bank of Canada | 305,623 | $4.79M | 0.00% | −8,192−2.6% | Reduced |
| Morgan Stanley | 317,517 | $4.98M | 0.00% | +37,053+13.2% | Added |
| Bank of America Corp | 417,523 | $6.55M | 0.00% | −24,207−5.5% | Reduced |
| CSS LLC | 533,375 | $8.37M | 0.45% | −4,799−0.9% | Reduced |
| Lazard Asset Management LLC | 555,910 | $8.72M | 0.01% | −4,552−0.8% | Reduced |
| UBS Group AG | 697,463 | $10.9M | 0.00% | +21,458+3.2% | Added |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $34.3M | 1.36% | 00.0% | Unchanged |
| 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 |