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, Q3 2022
Institutional positions in Adams Natural Resources Fund, Inc. as of Sep 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
- 66
- −4 vs. Q2 2022
- Shares held
- 8.63M
- +147.4K (+1.7%) vs. Q2 2022
- Total value
- $167.4M
- +$2.20M (+1.3%) vs. Q2 2022
- New holders
- 4
- 21 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $42.6M | 2.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,233,018 | $24.0M | 0.06% | +100,000+8.8% | Added |
| Lazard Asset Management LLC | 550,597 | $10.7M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 496,898 | $9.67M | 0.56% | −50,899−9.3% | Reduced |
| Basepoint Wealth LLC | 438,351 | $8.53M | 9.10% | −8,789−2.0% | Reduced |
| Bank of America Corp | 404,225 | $7.87M | 0.00% | +777+0.2% | Added |
| Royal Bank of Canada | 286,229 | $5.57M | 0.00% | −8,524−2.9% | Reduced |
| 1832 Asset Management L.P. | 262,900 | $5.12M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 256,177 | $4.99M | 0.24% | +97,208+61.1% | Added |
| Morgan Stanley | 220,032 | $4.28M | 0.00% | −45,297−17.1% | Reduced |
| Intrepid Family Office LLC | 212,000 | $4.13M | 12.49% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 181,936 | $3.54M | 1.51% | +7,668+4.4% | Added |
| Raymond James & Associates | 174,494 | $3.40M | 0.00% | +1,129+0.7% | Added |
| Ionic Capital Management LLC | 164,307 | $3.20M | 0.78% | −33,783−17.1% | Reduced |
| North Star Asset Management Inc | 150,939 | $2.94M | 0.20% | −898−0.6% | Reduced |
| Baird Financial Group, Inc. | 93,996 | $1.83M | 0.01% | +4,649+5.2% | Added |
| Fca Corp | 89,669 | $1.75M | 0.74% | +813+0.9% | Added |
| HighTower Advisors, LLC | 82,401 | $1.61M | 0.00% | +942+1.2% | Added |
| Cohen & Steers, Inc. | 77,196 | $1.50M | 0.00% | +77,196 | New |
| First Trust Advisors LP | 67,126 | $1.31M | 0.00% | −5,084−7.0% | Reduced |
| Wolverine Asset Management LLC | 64,789 | $1.26M | 0.02% | +25,102+63.2% | Added |
| Whitener Capital Management, Inc. | 64,300 | $1.25M | 0.59% | +4,262+7.1% | Added |
| Uncommon Cents Investing LLC | 62,400 | $1.21M | 0.51% | −555−0.9% | Reduced |
| Wells Fargo & Company | 59,305 | $1.15M | 0.00% | −1,766−2.9% | Reduced |
| Nations Financial Group Inc, | 58,390 | $1.14M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,233 | $1.05M | 0.00% | −327−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 52,898 | $1.03M | 0.06% | +852+1.6% | Added |
| Quantedge Capital Pte Ltd | 51,593 | $1.00M | 0.31% | −2,300−4.3% | Reduced |
| D.A. Davidson & Co. | 49,253 | $959.0K | 0.01% | +1,924+4.1% | Added |
| Commonwealth Equity Services, LLC | 42,697 | $830.0K | 0.00% | +5,401+14.5% | Added |
| UBS Group AG | 35,682 | $694.0K | 0.00% | −11,973−25.1% | Reduced |
| Sprott Inc. | 33,809 | $658.0K | 0.07% | −2,729−7.5% | Reduced |
| Guggenheim Capital LLC | 30,606 | $596.0K | 0.01% | +801+2.7% | Added |
| Kovack Advisors, Inc. | 29,255 | $569.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,361 | $552.0K | 0.00% | +40.0% | Added |
| Laurel Wealth Advisors, Inc. | 25,910 | $504.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,006 | $487.0K | 0.01% | +2,260+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,521 | $380.0K | 0.00% | +201+1.0% | Added |
| Walleye Capital LLC | 16,368 | $319.0K | 0.01% | +2,596+18.8% | Added |
| Johnson Financial Group, Inc. | 14,836 | $289.0K | 0.03% | +12,000+423.1% | Added |
| Advisor Group Holdings, Inc. | 14,539 | $283.0K | 0.00% | −374−2.5% | Reduced |
| DCF Advisers, LLC | 13,500 | $263.0K | 0.19% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 13,339 | $260.0K | 0.09% | +1,150+9.4% | Added |
| Twin Focus Capital Partners, LLC | 12,879 | $251.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,782 | $249.0K | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 12,800 | $249.0K | 0.02% | +12,800 | New |
| SeaCrest Wealth Management, LLC | 12,580 | $245.0K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,619 | $187.0K | 0.07% | −95−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,984 | $174.0K | 0.00% | −1,034−10.3% | Reduced |
| JFS Wealth Advisors, LLC | 8,504 | $165.0K | 0.02% | +2,232+35.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $149.0K | 0.00% | 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 |
| Castle Wealth Management LLC | 3,367 | $66.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,851 | $55.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,300 | $45.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $44.0K | 0.00% | −7,000−75.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $29.0K | 0.00% | −2,072−57.6% | Reduced |
| American Portfolios Advisors | 945 | $18.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 868 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 319 | $6.00K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 30,299 | $2.00K | 0.00% | +30,299 | New |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −18,960−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |