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, Q1 2022
Institutional positions in Adams Natural Resources Fund, Inc. as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 7.96M
- +254.1K (+3.3%) vs. Q4 2021
- Total value
- $165.8M
- +$38.5M (+30.3%) vs. Q4 2021
- New holders
- 10
- 19 more added
- Sold out
- 8
- 19 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $45.8M | 1.82% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 651,460 | $13.6M | 12.57% | −64,769−9.0% | Reduced |
| Lazard Asset Management LLC | 553,540 | $11.6M | 0.01% | −1,058−0.2% | Reduced |
| CSS LLC | 536,406 | $11.2M | 0.47% | +6,321+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 449,712 | $9.41M | 0.02% | +449,712 | New |
| Bank of America Corp | 401,841 | $8.41M | 0.00% | −39,946−9.0% | Reduced |
| Morgan Stanley | 363,095 | $7.60M | 0.00% | +37,739+11.6% | Added |
| Royal Bank of Canada | 295,459 | $6.18M | 0.00% | −419−0.1% | Reduced |
| 1832 Asset Management L.P. | 214,800 | $4.43M | 0.01% | +214,800 | New |
| Intrepid Family Office LLC | 211,728 | $4.43M | 7.24% | +4,436+2.1% | Added |
| Ionic Capital Management LLC | 203,090 | $4.25M | 0.63% | +9,424+4.9% | Added |
| Raymond James & Associates | 175,456 | $3.67M | 0.00% | +132,544+308.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 174,131 | $3.65M | 1.37% | +167,097+2,375.6% | Added |
| North Star Asset Management Inc | 154,211 | $3.23M | 0.18% | −8,503−5.2% | Reduced |
| Cornerstone Advisors, LLC | 153,619 | $3.21M | 0.19% | −136,786−47.1% | Reduced |
| Baird Financial Group, Inc. | 95,130 | $1.99M | 0.00% | −14,188−13.0% | Reduced |
| Fca Corp | 88,116 | $1.84M | 0.64% | +1,268+1.5% | Added |
| HighTower Advisors, LLC | 80,284 | $1.68M | 0.00% | +13,239+19.7% | Added |
| First Trust Advisors LP | 73,806 | $1.54M | 0.00% | −2,361−3.1% | Reduced |
| Quantedge Capital Pte Ltd | 66,193 | $1.39M | 0.41% | −29,800−31.0% | Reduced |
| Uncommon Cents Investing LLC | 62,705 | $1.31M | 0.47% | +1,900+3.1% | Added |
| Whitener Capital Management, Inc. | 60,581 | $1.27M | 0.48% | +1,417+2.4% | Added |
| Wells Fargo & Company | 60,007 | $1.26M | 0.00% | −60,814−50.3% | Reduced |
| Nations Financial Group Inc, | 58,690 | $1.23M | 0.15% | +58,690 | New |
| UBS Group AG | 48,526 | $1.02M | 0.00% | −331,333−87.2% | Reduced |
| D.A. Davidson & Co. | 47,307 | $990.0K | 0.01% | +1,616+3.5% | Added |
| Stifel Financial Corp | 37,540 | $786.0K | 0.00% | +21,602+135.5% | Added |
| Sprott Inc. | 34,228 | $716.0K | 0.05% | +18,528+118.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 33,061 | $692.0K | 0.27% | −6,480−16.4% | Reduced |
| Walleye Capital LLC | 32,100 | $672.0K | 0.02% | −33,812−51.3% | Reduced |
| Hightower 6M Holding, LLC | 31,682 | $663.0K | 0.05% | +31,682 | New |
| Laurel Wealth Advisors, Inc. | 25,910 | $542.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,400 | $489.0K | 0.00% | −10,401−30.8% | Reduced |
| Guggenheim Capital LLC | 23,065 | $483.0K | 0.00% | +5,605+32.1% | Added |
| Kovack Advisors, Inc. | 20,719 | $433.0K | 0.04% | −1,036−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,172 | $422.0K | 0.00% | +20,172 | New |
| Twin Focus Capital Partners, LLC | 16,579 | $347.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,793 | $309.0K | 0.00% | +49+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,504 | $283.0K | 0.00% | +724+5.7% | Added |
| Moors & Cabot, Inc. | 12,782 | $268.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,580 | $263.0K | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 12,305 | $258.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 11,959 | $250.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 11,021 | $231.0K | 0.01% | −6,900−38.5% | Reduced |
| Virtu Financial LLC | 10,842 | $227.0K | 0.02% | +10,842 | New |
| The PNC Financial Services Group, Inc. | 10,018 | $210.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $160.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,320 | $153.0K | 0.04% | +4,500+159.6% | Added |
| JFS Wealth Advisors, LLC | 6,272 | $131.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,406 | $113.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,444 | $90.0K | 0.00% | +4,444 | New |
| Geneos Wealth Management Inc. | 3,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,837 | $59.0K | 0.00% | −2,211−43.8% | Reduced |
| JPMorgan Chase & Co | 2,851 | $59.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $47.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,800 | $38.0K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 945 | $19.8K | 0.00% | +945 | New |
| Ancora Advisors, LLC | 868 | $18.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 766 | $16.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 570 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 525 | $11.0K | 0.00% | +525 | New |
| Bessemer Group Inc | 495 | $10.0K | 0.00% | +466+1,606.9% | Added |
| Northwestern Mutual Wealth Management Co | 319 | $7.00K | 0.00% | −4−1.2% | Reduced |
| CFS Investment Advisory Services, LLC | 32,588 | $2.00K | 0.01% | +32,588 | New |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10 | $0 | 0.00% | −137,692−100.0% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,505−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −24,758−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −17,050−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |