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