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, Q2 2022
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 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
- 70
- +1 vs. Q1 2022
- Shares held
- 8.48M
- +526.5K (+6.6%) vs. Q1 2022
- Total value
- $165.2M
- −$618.6K (−0.4%) vs. Q1 2022
- New holders
- 6
- 23 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $42.6M | 2.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,133,018 | $22.1M | 0.05% | +683,306+151.9% | Added |
| Lazard Asset Management LLC | 550,597 | $10.7M | 0.01% | −2,943−0.5% | Reduced |
| CSS LLC | 547,797 | $10.7M | 0.51% | +11,391+2.1% | Added |
| Basepoint Wealth LLC | 447,140 | $8.71M | 9.09% | −204,320−31.4% | Reduced |
| Bank of America Corp | 403,448 | $7.86M | 0.00% | +1,607+0.4% | Added |
| Royal Bank of Canada | 294,753 | $5.74M | 0.00% | −706−0.2% | Reduced |
| Morgan Stanley | 265,329 | $5.17M | 0.00% | −97,766−26.9% | Reduced |
| 1832 Asset Management L.P. | 262,900 | $5.12M | 0.01% | +48,100+22.4% | Added |
| Intrepid Family Office LLC | 212,000 | $4.13M | 10.66% | +272+0.1% | Added |
| Ionic Capital Management LLC | 198,090 | $3.86M | 0.70% | −5,000−2.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 174,268 | $3.39M | 1.41% | +137+0.1% | Added |
| Raymond James & Associates | 173,365 | $3.38M | 0.00% | −2,091−1.2% | Reduced |
| Cornerstone Advisors, LLC | 158,969 | $3.10M | 0.16% | +5,350+3.5% | Added |
| North Star Asset Management Inc | 151,837 | $2.96M | 0.19% | −2,374−1.5% | Reduced |
| Baird Financial Group, Inc. | 89,347 | $1.74M | 0.00% | −5,783−6.1% | Reduced |
| Fca Corp | 88,856 | $1.73M | 0.68% | +740+0.8% | Added |
| HighTower Advisors, LLC | 81,459 | $1.59M | 0.00% | +1,175+1.5% | Added |
| First Trust Advisors LP | 72,210 | $1.41M | 0.00% | −1,596−2.2% | Reduced |
| Uncommon Cents Investing LLC | 62,955 | $1.23M | 0.49% | +250+0.4% | Added |
| Wells Fargo & Company | 61,071 | $1.19M | 0.00% | +1,064+1.8% | Added |
| Whitener Capital Management, Inc. | 60,038 | $1.17M | 0.53% | −543−0.9% | Reduced |
| Nations Financial Group Inc, | 58,390 | $1.14M | 0.15% | −300−0.5% | Reduced |
| Stifel Financial Corp | 54,560 | $1.06M | 0.00% | +17,020+45.3% | Added |
| Quantedge Capital Pte Ltd | 53,893 | $1.05M | 0.21% | −12,300−18.6% | Reduced |
| Wealthcare Advisory Partners LLC | 52,046 | $1.01M | 0.06% | +52,046 | New |
| UBS Group AG | 47,655 | $928.0K | 0.00% | −871−1.8% | Reduced |
| D.A. Davidson & Co. | 47,329 | $922.0K | 0.01% | +220.0% | Added |
| Wolverine Asset Management LLC | 39,687 | $772.0K | 0.01% | +39,677+396,770.0% | Added |
| Commonwealth Equity Services, LLC | 37,296 | $726.0K | 0.00% | +13,896+59.4% | Added |
| Sprott Inc. | 36,538 | $711.0K | 0.07% | +2,310+6.7% | Added |
| Guggenheim Capital LLC | 29,805 | $580.0K | 0.00% | +6,740+29.2% | Added |
| Kovack Advisors, Inc. | 29,255 | $570.0K | 0.08% | +8,536+41.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,357 | $552.0K | 0.00% | +14,853+110.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 27,031 | $526.0K | 0.23% | −6,030−18.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 25,910 | $504.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,746 | $443.0K | 0.00% | +22,746 | New |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $376.0K | 0.00% | −852−4.2% | Reduced |
| Hightower 6M Holding, LLC | 18,960 | $369.0K | 0.03% | −12,722−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,913 | $290.0K | 0.00% | +120+0.8% | Added |
| Walleye Capital LLC | 13,772 | $268.0K | 0.01% | −18,328−57.1% | Reduced |
| DCF Advisers, LLC | 13,500 | $263.0K | 0.18% | +13,500 | New |
| Logan Stone Capital, LLC | 12,999 | $253.0K | 0.19% | +12,999 | New |
| Twin Focus Capital Partners, LLC | 12,879 | $251.0K | 0.06% | −3,700−22.3% | Reduced |
| Moors & Cabot, Inc. | 12,782 | $249.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,580 | $245.0K | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 12,189 | $237.0K | 0.08% | −116−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,018 | $194.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,714 | $189.0K | 0.06% | +2,394+32.7% | Added |
| CWM, LLC | 9,239 | $180.0K | 0.00% | +7,000+312.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $149.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6,272 | $122.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,406 | $105.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,444 | $90.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 3,367 | $66.0K | 0.04% | +3,367 | New |
| JPMorgan Chase & Co | 2,851 | $55.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,836 | $55.0K | 0.00% | −10.0% | Reduced |
| Creative Financial Designs Inc | 2,300 | $45.0K | 0.01% | +500+27.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $32.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 945 | $18.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $17.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 766 | $15.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 570 | $11.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 525 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 334 | $7.00K | 0.00% | −161−32.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 319 | $6.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 256 | $4.99K | 0.00% | +256 | New |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −32,588−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |