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