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, Q4 2022
Institutional positions in Adams Natural Resources Fund, Inc. as of Dec 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
- 78
- +14 vs. Q3 2022
- Shares held
- 8.84M
- +205.8K (+2.4%) vs. Q3 2022
- Total value
- $192.7M
- +$25.3M (+15.1%) vs. Q3 2022
- New holders
- 18
- 35 more added
- Sold out
- 4
- 15 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $47.7M | 2.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,308,791 | $28.5M | 0.07% | +75,773+6.1% | Added |
| Lazard Asset Management LLC | 550,597 | $12.0M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 544,407 | $11.9M | 0.77% | +47,509+9.6% | Added |
| Morgan Stanley | 490,431 | $10.7M | 0.00% | +270,399+122.9% | Added |
| Basepoint Wealth LLC | 443,421 | $9.67M | 8.55% | +5,070+1.2% | Added |
| Royal Bank of Canada | 291,102 | $6.35M | 0.00% | +4,873+1.7% | Added |
| Bank of America Corp | 286,200 | $6.24M | 0.00% | −118,025−29.2% | Reduced |
| Cornerstone Advisors, LLC | 246,177 | $5.37M | 0.26% | −10,000−3.9% | Reduced |
| Raymond James & Associates | 229,891 | $5.01M | 0.00% | +55,397+31.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4.14M | 1.70% | +8,008+4.4% | Added |
| Intrepid Family Office LLC | 160,000 | $3.49M | 9.03% | −52,000−24.5% | Reduced |
| Wolverine Asset Management LLC | 152,282 | $3.32M | 0.05% | +87,493+135.0% | Added |
| North Star Asset Management Inc | 150,431 | $3.28M | 0.20% | −508−0.3% | Reduced |
| Cohen & Steers, Inc. | 120,214 | $2.62M | 0.01% | +43,018+55.7% | Added |
| HighTower Advisors, LLC | 103,030 | $2.24M | 0.01% | +20,629+25.0% | Added |
| Baird Financial Group, Inc. | 101,068 | $2.20M | 0.01% | +7,072+7.5% | Added |
| Fca Corp | 95,493 | $2.08M | 0.84% | +5,824+6.5% | Added |
| Uncommon Cents Investing LLC | 66,110 | $1.44M | 0.53% | +3,710+5.9% | Added |
| First Trust Advisors LP | 66,068 | $1.44M | 0.00% | −1,058−1.6% | Reduced |
| UBS Group AG | 65,933 | $1.44M | 0.00% | +30,251+84.8% | Added |
| Stifel Financial Corp | 65,412 | $1.43M | 0.00% | +11,179+20.6% | Added |
| Quantedge Capital Pte Ltd | 65,093 | $1.42M | 0.48% | +13,500+26.2% | Added |
| Whitener Capital Management, Inc. | 63,183 | $1.38M | 0.60% | −1,117−1.7% | Reduced |
| Nations Financial Group Inc, | 58,390 | $1.27M | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,607 | $1.17M | 0.00% | −5,698−9.6% | Reduced |
| Wealthcare Advisory Partners LLC | 51,929 | $1.13M | 0.05% | −969−1.8% | Reduced |
| D.A. Davidson & Co. | 49,601 | $1.08M | 0.01% | +348+0.7% | Added |
| Walleye Capital LLC | 46,842 | $1.02M | 0.02% | +30,474+186.2% | Added |
| Commonwealth Equity Services, LLC | 45,828 | $999.0K | 0.00% | +3,131+7.3% | Added |
| Guggenheim Capital LLC | 37,743 | $822.8K | 0.01% | +7,137+23.3% | Added |
| City of London Investment Management Co Ltd | 31,090 | $678.1K | 0.05% | +18,290+142.9% | Added |
| Sprott Inc. | 29,732 | $648.2K | 0.06% | −4,077−12.1% | Reduced |
| Kovack Advisors, Inc. | 28,535 | $622.1K | 0.09% | −720−2.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 25,910 | $565.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,811 | $562.7K | 0.01% | +805+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,029 | $502.0K | 0.00% | +3,508+18.0% | Added |
| Advisor Group Holdings, Inc. | 16,909 | $369.6K | 0.00% | +2,370+16.3% | Added |
| JFS Wealth Advisors, LLC | 16,523 | $360.2K | 0.04% | +8,019+94.3% | Added |
| CNH Partners LLC | 16,270 | $354.7K | 0.01% | +16,270 | New |
| OTA Financial Group L.P. | 15,808 | $344.0K | 0.34% | +15,808 | New |
| Twin Focus Capital Partners, LLC | 15,379 | $335.3K | 0.07% | +2,500+19.4% | Added |
| LPL Financial LLC | 14,451 | $315.0K | 0.00% | +14,451 | New |
| Roberts Glore & Co Inc | 14,011 | $305.4K | 0.11% | +672+5.0% | Added |
| Moors & Cabot, Inc. | 13,576 | $296.0K | 0.02% | +794+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,210 | $288.0K | 0.00% | −15,151−53.4% | Reduced |
| SeaCrest Wealth Management, LLC | 12,780 | $278.6K | 0.04% | +200+1.6% | Added |
| Logan Stone Capital, LLC | 11,928 | $260.0K | 0.10% | +11,928 | New |
| Landscape Capital Management, L.L.C. | 11,721 | $255.5K | 0.04% | +11,721 | New |
| Weiss Asset Management LP | 11,518 | $251.1K | 0.01% | +11,518 | New |
| Blue Bell Private Wealth Management, LLC | 10,694 | $233.1K | 0.08% | +1,075+11.2% | Added |
| Saba Capital Management, L.P. | 10,201 | $222.4K | 0.00% | +10,201 | New |
| Cetera Advisor Networks LLC | 10,026 | $218.6K | 0.00% | +10,026 | New |
| DCF Advisers, LLC | 10,000 | $218.0K | 0.17% | −3,500−25.9% | Reduced |
| Johnson Financial Group, Inc. | 8,808 | $192.0K | 0.02% | −6,028−40.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,123 | $177.1K | 0.00% | +475+6.2% | Added |
| The PNC Financial Services Group, Inc. | 7,950 | $173.3K | 0.00% | −1,034−11.5% | Reduced |
| Elequin Capital LP | 6,587 | $143.6K | 0.04% | +6,587 | New |
| Fifth Third Bancorp | 5,741 | $125.2K | 0.00% | +335+6.2% | Added |
| Citadel Advisors LLC | 4,582 | $99.9K | 0.00% | +4,582 | New |
| IFP Advisors, Inc | 4,695 | $95.0K | 0.00% | +251+5.6% | Added |
| JPMorgan Chase & Co | 3,031 | $66.0K | 0.00% | +180+6.3% | Added |
| CWM, LLC | 2,239 | $49.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $44.4K | 0.01% | +2,038 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $35.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $33.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $23.2K | 0.00% | – | New |
| Creative Financial Designs Inc | 1,000 | $21.8K | 0.00% | −1,300−56.5% | Reduced |
| Ancora Advisors, LLC | 868 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 702 | $15.3K | 0.00% | +383+120.1% | Added |
| Advisory Services Network, LLC | 601 | $13.1K | 0.00% | +601 | New |
| CoreCap Advisors, LLC | 586 | $12.8K | 0.00% | +586 | New |
| Bessemer Group Inc | 332 | $7.00K | 0.00% | +332 | New |
| Almitas Capital LLC | 300 | $6.54K | 0.00% | +300 | New |
| GWM Advisors LLC | 274 | $2.18K | 0.00% | +274 | New |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4 | $97 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −262,900−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −164,307−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3,367−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −30,299−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |