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.
Q4 2021 vs. Q3 2021
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 69 | +6 |
| Shares | 6.99M | 19.1K | 7.72M | +742.2K (+10.6%) |
| Value | $109.5M | $300.0K | $127.5M | +$18.3M (+16.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Basepoint Wealth LLC | 716,229 | $11.8M | 11.60% |
| Intrepid Family Office LLC | 207,292 | $3.42M | 3.99% |
| Landscape Capital Management, L.L.C. | 27,505 | $454.0K | 0.06% |
| Laurel Wealth Advisors, Inc. | 25,910 | $428.0K | 0.03% |
| Cutler Capital Management, LLC | 24,758 | $409.0K | 0.15% |
| Mariner Investment Group LLC | 17,050 | $282.0K | 0.12% |
| Blue Bell Private Wealth Management, LLC | 2,820 | $47.0K | 0.01% |
| CWM, LLC | 2,239 | $37.0K | 0.00% |
| Simplex Trading, LLC | 1,894 | $31.0K | 0.00% |
| Creative Financial Designs Inc | 1,800 | $30.0K | 0.00% |
| Paragon Capital Management Ltd | 431 | $7.00K | 0.00% |
| Bessemer Group Inc | 29 | $0 | 0.00% |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% |
Sold out (7)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| FNY Investment Advisers, LLC | 3,800 | $59.0K |
| Rockefeller Capital Management L.P. | 3,172 | $49.0K |
| Country Trust Bank | 2,639 | $41.0K |
| Harbour Investments, Inc. | 61 | $1.00K |
| Barrett Asset Management, LLC | 52 | $1.00K |
| Benjamin F. Edwards & Company, Inc. | 14 | $0 |
| Steward Partners Investment Advisory, LLC | 1 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 19,098 | $300.0K |