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, Q4 2021
Institutional positions in Adams Natural Resources Fund, Inc. as of Dec 31, 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
- 69
- +6 vs. Q3 2021
- Shares held
- 7.72M
- +742.2K (+10.6%) vs. Q3 2021
- Total value
- $127.5M
- +$18.3M (+16.7%) vs. Q3 2021
- New holders
- 13
- 24 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $36.1M | 1.37% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 716,229 | $11.8M | 11.60% | +716,229 | New |
| Lazard Asset Management LLC | 554,598 | $9.16M | 0.01% | −1,312−0.2% | Reduced |
| CSS LLC | 530,085 | $8.76M | 0.39% | −3,290−0.6% | Reduced |
| Bank of America Corp | 441,787 | $7.30M | 0.00% | +24,264+5.8% | Added |
| UBS Group AG | 379,859 | $6.28M | 0.00% | −317,604−45.5% | Reduced |
| Morgan Stanley | 325,356 | $5.38M | 0.00% | +7,839+2.5% | Added |
| Royal Bank of Canada | 295,878 | $4.89M | 0.00% | −9,745−3.2% | Reduced |
| Cornerstone Advisors, LLC | 290,405 | $4.80M | 0.26% | +10,352+3.7% | Added |
| Intrepid Family Office LLC | 207,292 | $3.42M | 3.99% | +207,292 | New |
| Ionic Capital Management LLC | 193,666 | $3.20M | 0.55% | −30,000−13.4% | Reduced |
| North Star Asset Management Inc | 162,714 | $2.69M | 0.14% | −779−0.5% | Reduced |
| Wolverine Asset Management LLC | 137,702 | $2.27M | 0.03% | +11,379+9.0% | Added |
| Wells Fargo & Company | 120,821 | $2.00M | 0.00% | +1,826+1.5% | Added |
| Baird Financial Group, Inc. | 109,318 | $1.81M | 0.00% | −8,367−7.1% | Reduced |
| Quantedge Capital Pte Ltd | 95,993 | $1.59M | 0.67% | −656−0.7% | Reduced |
| Fca Corp | 86,848 | $1.44M | 0.49% | −4,906−5.3% | Reduced |
| First Trust Advisors LP | 76,167 | $1.26M | 0.00% | +637+0.8% | Added |
| HighTower Advisors, LLC | 67,045 | $1.11M | 0.00% | +43,917+189.9% | Added |
| Walleye Capital LLC | 65,912 | $1.09M | 0.04% | +5,124+8.4% | Added |
| Uncommon Cents Investing LLC | 60,805 | $1.00M | 0.38% | +950+1.6% | Added |
| Whitener Capital Management, Inc. | 59,164 | $977.0K | 0.35% | +4,655+8.5% | Added |
| D.A. Davidson & Co. | 45,691 | $755.0K | 0.01% | +2,651+6.2% | Added |
| Raymond James & Associates | 42,912 | $709.0K | 0.00% | +30,498+245.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 39,541 | $653.0K | 0.24% | −1,039−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 33,801 | $558.0K | 0.00% | −138−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 27,505 | $454.0K | 0.06% | +27,505 | New |
| Laurel Wealth Advisors, Inc. | 25,910 | $428.0K | 0.03% | +25,910 | New |
| Cutler Capital Management, LLC | 24,758 | $409.0K | 0.15% | +24,758 | New |
| Kovack Advisors, Inc. | 21,755 | $359.0K | 0.03% | −243−1.1% | Reduced |
| City of London Investment Management Co Ltd | 17,921 | $296.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,460 | $288.0K | 0.00% | −344−1.9% | Reduced |
| Mariner Investment Group LLC | 17,050 | $282.0K | 0.12% | +17,050 | New |
| Twin Focus Capital Partners, LLC | 16,579 | $274.0K | 0.05% | +1,000+6.4% | Added |
| Stifel Financial Corp | 15,938 | $263.0K | 0.00% | +1,234+8.4% | Added |
| Sprott Inc. | 15,700 | $259.0K | 0.02% | +693+4.6% | Added |
| AdvisorNet Financial, Inc | 14,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,744 | $243.0K | 0.00% | −7,531−33.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,780 | $211.0K | 0.00% | +746+6.2% | Added |
| Moors & Cabot, Inc. | 12,782 | $211.0K | 0.01% | +1,959+18.1% | Added |
| SeaCrest Wealth Management, LLC | 12,580 | $208.0K | 0.02% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 12,305 | $203.0K | 0.05% | +620+5.3% | Added |
| Creative Planning | 11,959 | $198.0K | 0.00% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 12,000 | $198.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,717 | $194.0K | 0.00% | −760−6.1% | Reduced |
| 6 Meridian | 11,316 | $187.0K | 0.01% | −37,701−76.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,018 | $166.0K | 0.00% | +72+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $126.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,034 | $116.0K | 0.04% | +99+1.4% | Added |
| JFS Wealth Advisors, LLC | 6,272 | $104.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,406 | $89.0K | 0.00% | +190+3.6% | Added |
| Johnson Financial Group, Inc. | 5,048 | $83.0K | 0.01% | −2,422−32.4% | Reduced |
| Geneos Wealth Management Inc. | 3,600 | $59.0K | 0.00% | +72+2.0% | Added |
| JPMorgan Chase & Co | 2,851 | $47.0K | 0.00% | +30+1.1% | Added |
| Blue Bell Private Wealth Management, LLC | 2,820 | $47.0K | 0.01% | +2,820 | New |
| CWM, LLC | 2,239 | $37.0K | 0.00% | +2,239 | New |
| Simplex Trading, LLC | 1,894 | $31.0K | 0.00% | +1,894 | New |
| Creative Financial Designs Inc | 1,800 | $30.0K | 0.00% | +1,800 | New |
| 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 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 810 | $13.0K | 0.00% | +327+67.7% | Added |
| Addison Advisors LLC | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 431 | $7.00K | 0.00% | +431 | New |
| Northwestern Mutual Wealth Management Co | 323 | $5.00K | 0.00% | −336−51.0% | Reduced |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 29 | $0 | 0.00% | +29 | New |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | +4 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |