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 |
|---|---|---|---|---|---|
| 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 |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 323 | $5.00K | 0.00% | −336−51.0% | Reduced |
| Paragon Capital Management Ltd | 431 | $7.00K | 0.00% | +431 | New |
| Addison Advisors LLC | 570 | $9.00K | 0.01% | 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 |
| 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 |
| Creative Financial Designs Inc | 1,800 | $30.0K | 0.00% | +1,800 | New |
| Simplex Trading, LLC | 1,894 | $31.0K | 0.00% | +1,894 | New |
| CWM, LLC | 2,239 | $37.0K | 0.00% | +2,239 | New |
| 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 |
| Geneos Wealth Management Inc. | 3,600 | $59.0K | 0.00% | +72+2.0% | Added |
| Johnson Financial Group, Inc. | 5,048 | $83.0K | 0.01% | −2,422−32.4% | Reduced |
| Fifth Third Bancorp | 5,406 | $89.0K | 0.00% | +190+3.6% | Added |
| JFS Wealth Advisors, LLC | 6,272 | $104.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,034 | $116.0K | 0.04% | +99+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $126.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,018 | $166.0K | 0.00% | +72+0.7% | Added |
| 6 Meridian | 11,316 | $187.0K | 0.01% | −37,701−76.9% | Reduced |
| Walleye Trading LLC | 11,717 | $194.0K | 0.00% | −760−6.1% | Reduced |
| 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 |
| Roberts Glore & Co Inc | 12,305 | $203.0K | 0.05% | +620+5.3% | Added |
| SeaCrest Wealth Management, LLC | 12,580 | $208.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 14,744 | $243.0K | 0.00% | −7,531−33.8% | Reduced |
| AdvisorNet Financial, Inc | 14,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 15,700 | $259.0K | 0.02% | +693+4.6% | Added |
| Stifel Financial Corp | 15,938 | $263.0K | 0.00% | +1,234+8.4% | Added |
| Twin Focus Capital Partners, LLC | 16,579 | $274.0K | 0.05% | +1,000+6.4% | Added |
| Mariner Investment Group LLC | 17,050 | $282.0K | 0.12% | +17,050 | New |
| Guggenheim Capital LLC | 17,460 | $288.0K | 0.00% | −344−1.9% | Reduced |
| City of London Investment Management Co Ltd | 17,921 | $296.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 21,755 | $359.0K | 0.03% | −243−1.1% | Reduced |
| Cutler Capital Management, LLC | 24,758 | $409.0K | 0.15% | +24,758 | New |
| Laurel Wealth Advisors, Inc. | 25,910 | $428.0K | 0.03% | +25,910 | New |
| Landscape Capital Management, L.L.C. | 27,505 | $454.0K | 0.06% | +27,505 | New |
| Commonwealth Equity Services, LLC | 33,801 | $558.0K | 0.00% | −138−0.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 39,541 | $653.0K | 0.24% | −1,039−2.6% | Reduced |
| Raymond James & Associates | 42,912 | $709.0K | 0.00% | +30,498+245.7% | Added |
| D.A. Davidson & Co. | 45,691 | $755.0K | 0.01% | +2,651+6.2% | Added |
| Whitener Capital Management, Inc. | 59,164 | $977.0K | 0.35% | +4,655+8.5% | Added |
| Uncommon Cents Investing LLC | 60,805 | $1.00M | 0.38% | +950+1.6% | Added |
| Walleye Capital LLC | 65,912 | $1.09M | 0.04% | +5,124+8.4% | Added |
| HighTower Advisors, LLC | 67,045 | $1.11M | 0.00% | +43,917+189.9% | Added |
| First Trust Advisors LP | 76,167 | $1.26M | 0.00% | +637+0.8% | Added |
| Fca Corp | 86,848 | $1.44M | 0.49% | −4,906−5.3% | Reduced |
| Quantedge Capital Pte Ltd | 95,993 | $1.59M | 0.67% | −656−0.7% | Reduced |
| Baird Financial Group, Inc. | 109,318 | $1.81M | 0.00% | −8,367−7.1% | Reduced |
| Wells Fargo & Company | 120,821 | $2.00M | 0.00% | +1,826+1.5% | Added |
| Wolverine Asset Management LLC | 137,702 | $2.27M | 0.03% | +11,379+9.0% | Added |
| North Star Asset Management Inc | 162,714 | $2.69M | 0.14% | −779−0.5% | Reduced |
| Ionic Capital Management LLC | 193,666 | $3.20M | 0.55% | −30,000−13.4% | Reduced |
| Intrepid Family Office LLC | 207,292 | $3.42M | 3.99% | +207,292 | New |
| Cornerstone Advisors, LLC | 290,405 | $4.80M | 0.26% | +10,352+3.7% | Added |
| Royal Bank of Canada | 295,878 | $4.89M | 0.00% | −9,745−3.2% | Reduced |
| Morgan Stanley | 325,356 | $5.38M | 0.00% | +7,839+2.5% | Added |
| UBS Group AG | 379,859 | $6.28M | 0.00% | −317,604−45.5% | Reduced |
| Bank of America Corp | 441,787 | $7.30M | 0.00% | +24,264+5.8% | Added |
| CSS LLC | 530,085 | $8.76M | 0.39% | −3,290−0.6% | Reduced |
| Lazard Asset Management LLC | 554,598 | $9.16M | 0.01% | −1,312−0.2% | Reduced |
| Basepoint Wealth LLC | 716,229 | $11.8M | 11.60% | +716,229 | New |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $36.1M | 1.37% | 00.0% | Unchanged |
| 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 |