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 |
|---|---|---|---|---|---|
| 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 |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 32,588 | $2.00K | 0.01% | +32,588 | New |
| Northwestern Mutual Wealth Management Co | 319 | $7.00K | 0.00% | −4−1.2% | Reduced |
| Bessemer Group Inc | 495 | $10.0K | 0.00% | +466+1,606.9% | Added |
| Parallel Advisors, LLC | 525 | $11.0K | 0.00% | +525 | New |
| Addison Advisors LLC | 570 | $12.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 766 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 945 | $19.8K | 0.00% | +945 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $34.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,800 | $38.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $47.0K | 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 |
| Geneos Wealth Management Inc. | 3,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,444 | $90.0K | 0.00% | +4,444 | New |
| Fifth Third Bancorp | 5,406 | $113.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6,272 | $131.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,320 | $153.0K | 0.04% | +4,500+159.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $160.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,018 | $210.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,842 | $227.0K | 0.02% | +10,842 | New |
| City of London Investment Management Co Ltd | 11,021 | $231.0K | 0.01% | −6,900−38.5% | Reduced |
| Creative Planning | 11,959 | $250.0K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 12,305 | $258.0K | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,580 | $263.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,782 | $268.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,504 | $283.0K | 0.00% | +724+5.7% | Added |
| Advisor Group Holdings, Inc. | 14,793 | $309.0K | 0.00% | +49+0.3% | Added |
| Twin Focus Capital Partners, LLC | 16,579 | $347.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,172 | $422.0K | 0.00% | +20,172 | New |
| Kovack Advisors, Inc. | 20,719 | $433.0K | 0.04% | −1,036−4.8% | Reduced |
| Guggenheim Capital LLC | 23,065 | $483.0K | 0.00% | +5,605+32.1% | Added |
| Commonwealth Equity Services, LLC | 23,400 | $489.0K | 0.00% | −10,401−30.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 25,910 | $542.0K | 0.04% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 31,682 | $663.0K | 0.05% | +31,682 | New |
| Walleye Capital LLC | 32,100 | $672.0K | 0.02% | −33,812−51.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 33,061 | $692.0K | 0.27% | −6,480−16.4% | Reduced |
| Sprott Inc. | 34,228 | $716.0K | 0.05% | +18,528+118.0% | Added |
| Stifel Financial Corp | 37,540 | $786.0K | 0.00% | +21,602+135.5% | Added |
| D.A. Davidson & Co. | 47,307 | $990.0K | 0.01% | +1,616+3.5% | Added |
| UBS Group AG | 48,526 | $1.02M | 0.00% | −331,333−87.2% | Reduced |
| Nations Financial Group Inc, | 58,690 | $1.23M | 0.15% | +58,690 | New |
| Wells Fargo & Company | 60,007 | $1.26M | 0.00% | −60,814−50.3% | Reduced |
| Whitener Capital Management, Inc. | 60,581 | $1.27M | 0.48% | +1,417+2.4% | Added |
| Uncommon Cents Investing LLC | 62,705 | $1.31M | 0.47% | +1,900+3.1% | Added |
| Quantedge Capital Pte Ltd | 66,193 | $1.39M | 0.41% | −29,800−31.0% | Reduced |
| First Trust Advisors LP | 73,806 | $1.54M | 0.00% | −2,361−3.1% | Reduced |
| HighTower Advisors, LLC | 80,284 | $1.68M | 0.00% | +13,239+19.7% | Added |
| Fca Corp | 88,116 | $1.84M | 0.64% | +1,268+1.5% | Added |
| Baird Financial Group, Inc. | 95,130 | $1.99M | 0.00% | −14,188−13.0% | Reduced |
| Cornerstone Advisors, LLC | 153,619 | $3.21M | 0.19% | −136,786−47.1% | Reduced |
| North Star Asset Management Inc | 154,211 | $3.23M | 0.18% | −8,503−5.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 174,131 | $3.65M | 1.37% | +167,097+2,375.6% | Added |
| Raymond James & Associates | 175,456 | $3.67M | 0.00% | +132,544+308.9% | Added |
| Ionic Capital Management LLC | 203,090 | $4.25M | 0.63% | +9,424+4.9% | Added |
| Intrepid Family Office LLC | 211,728 | $4.43M | 7.24% | +4,436+2.1% | Added |
| 1832 Asset Management L.P. | 214,800 | $4.43M | 0.01% | +214,800 | New |
| Royal Bank of Canada | 295,459 | $6.18M | 0.00% | −419−0.1% | Reduced |
| Morgan Stanley | 363,095 | $7.60M | 0.00% | +37,739+11.6% | Added |
| Bank of America Corp | 401,841 | $8.41M | 0.00% | −39,946−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 449,712 | $9.41M | 0.02% | +449,712 | New |
| CSS LLC | 536,406 | $11.2M | 0.47% | +6,321+1.2% | Added |
| Lazard Asset Management LLC | 553,540 | $11.6M | 0.01% | −1,058−0.2% | Reduced |
| Basepoint Wealth LLC | 651,460 | $13.6M | 12.57% | −64,769−9.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $45.8M | 1.82% | 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 |