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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Focused Wealth Management, Inc | 4 | $97 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 274 | $2.18K | 0.00% | +274 | New |
| Almitas Capital LLC | 300 | $6.54K | 0.00% | +300 | New |
| Bessemer Group Inc | 332 | $7.00K | 0.00% | +332 | New |
| CoreCap Advisors, LLC | 586 | $12.8K | 0.00% | +586 | New |
| Advisory Services Network, LLC | 601 | $13.1K | 0.00% | +601 | New |
| Northwestern Mutual Wealth Management Co | 702 | $15.3K | 0.00% | +383+120.1% | Added |
| Ancora Advisors, LLC | 868 | $19.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $21.8K | 0.00% | −1,300−56.5% | Reduced |
| Huntington National Bank | – | $23.2K | 0.00% | – | New |
| Geneos Wealth Management Inc. | 1,528 | $33.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $35.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $44.4K | 0.01% | +2,038 | New |
| CWM, LLC | 2,239 | $49.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,031 | $66.0K | 0.00% | +180+6.3% | Added |
| IFP Advisors, Inc | 4,695 | $95.0K | 0.00% | +251+5.6% | Added |
| Citadel Advisors LLC | 4,582 | $99.9K | 0.00% | +4,582 | New |
| Fifth Third Bancorp | 5,741 | $125.2K | 0.00% | +335+6.2% | Added |
| Elequin Capital LP | 6,587 | $143.6K | 0.04% | +6,587 | New |
| The PNC Financial Services Group, Inc. | 7,950 | $173.3K | 0.00% | −1,034−11.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,123 | $177.1K | 0.00% | +475+6.2% | Added |
| Johnson Financial Group, Inc. | 8,808 | $192.0K | 0.02% | −6,028−40.6% | Reduced |
| DCF Advisers, LLC | 10,000 | $218.0K | 0.17% | −3,500−25.9% | Reduced |
| Cetera Advisor Networks LLC | 10,026 | $218.6K | 0.00% | +10,026 | New |
| Saba Capital Management, L.P. | 10,201 | $222.4K | 0.00% | +10,201 | New |
| Blue Bell Private Wealth Management, LLC | 10,694 | $233.1K | 0.08% | +1,075+11.2% | Added |
| Weiss Asset Management LP | 11,518 | $251.1K | 0.01% | +11,518 | New |
| Landscape Capital Management, L.L.C. | 11,721 | $255.5K | 0.04% | +11,721 | New |
| Logan Stone Capital, LLC | 11,928 | $260.0K | 0.10% | +11,928 | New |
| SeaCrest Wealth Management, LLC | 12,780 | $278.6K | 0.04% | +200+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,210 | $288.0K | 0.00% | −15,151−53.4% | Reduced |
| Moors & Cabot, Inc. | 13,576 | $296.0K | 0.02% | +794+6.2% | Added |
| Roberts Glore & Co Inc | 14,011 | $305.4K | 0.11% | +672+5.0% | Added |
| LPL Financial LLC | 14,451 | $315.0K | 0.00% | +14,451 | New |
| Twin Focus Capital Partners, LLC | 15,379 | $335.3K | 0.07% | +2,500+19.4% | Added |
| OTA Financial Group L.P. | 15,808 | $344.0K | 0.34% | +15,808 | New |
| CNH Partners LLC | 16,270 | $354.7K | 0.01% | +16,270 | New |
| JFS Wealth Advisors, LLC | 16,523 | $360.2K | 0.04% | +8,019+94.3% | Added |
| Advisor Group Holdings, Inc. | 16,909 | $369.6K | 0.00% | +2,370+16.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,029 | $502.0K | 0.00% | +3,508+18.0% | Added |
| Kestra Advisory Services, LLC | 25,811 | $562.7K | 0.01% | +805+3.2% | Added |
| Laurel Wealth Advisors, Inc. | 25,910 | $565.0K | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 28,535 | $622.1K | 0.09% | −720−2.5% | Reduced |
| Sprott Inc. | 29,732 | $648.2K | 0.06% | −4,077−12.1% | Reduced |
| City of London Investment Management Co Ltd | 31,090 | $678.1K | 0.05% | +18,290+142.9% | Added |
| Guggenheim Capital LLC | 37,743 | $822.8K | 0.01% | +7,137+23.3% | Added |
| Commonwealth Equity Services, LLC | 45,828 | $999.0K | 0.00% | +3,131+7.3% | Added |
| Walleye Capital LLC | 46,842 | $1.02M | 0.02% | +30,474+186.2% | Added |
| D.A. Davidson & Co. | 49,601 | $1.08M | 0.01% | +348+0.7% | Added |
| Wealthcare Advisory Partners LLC | 51,929 | $1.13M | 0.05% | −969−1.8% | Reduced |
| Wells Fargo & Company | 53,607 | $1.17M | 0.00% | −5,698−9.6% | Reduced |
| Nations Financial Group Inc, | 58,390 | $1.27M | 0.14% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 63,183 | $1.38M | 0.60% | −1,117−1.7% | Reduced |
| Quantedge Capital Pte Ltd | 65,093 | $1.42M | 0.48% | +13,500+26.2% | Added |
| Stifel Financial Corp | 65,412 | $1.43M | 0.00% | +11,179+20.6% | Added |
| UBS Group AG | 65,933 | $1.44M | 0.00% | +30,251+84.8% | Added |
| First Trust Advisors LP | 66,068 | $1.44M | 0.00% | −1,058−1.6% | Reduced |
| Uncommon Cents Investing LLC | 66,110 | $1.44M | 0.53% | +3,710+5.9% | Added |
| Fca Corp | 95,493 | $2.08M | 0.84% | +5,824+6.5% | Added |
| Baird Financial Group, Inc. | 101,068 | $2.20M | 0.01% | +7,072+7.5% | Added |
| HighTower Advisors, LLC | 103,030 | $2.24M | 0.01% | +20,629+25.0% | Added |
| Cohen & Steers, Inc. | 120,214 | $2.62M | 0.01% | +43,018+55.7% | Added |
| North Star Asset Management Inc | 150,431 | $3.28M | 0.20% | −508−0.3% | Reduced |
| Wolverine Asset Management LLC | 152,282 | $3.32M | 0.05% | +87,493+135.0% | Added |
| Intrepid Family Office LLC | 160,000 | $3.49M | 9.03% | −52,000−24.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $4.14M | 1.70% | +8,008+4.4% | Added |
| Raymond James & Associates | 229,891 | $5.01M | 0.00% | +55,397+31.7% | Added |
| Cornerstone Advisors, LLC | 246,177 | $5.37M | 0.26% | −10,000−3.9% | Reduced |
| Bank of America Corp | 286,200 | $6.24M | 0.00% | −118,025−29.2% | Reduced |
| Royal Bank of Canada | 291,102 | $6.35M | 0.00% | +4,873+1.7% | Added |
| Basepoint Wealth LLC | 443,421 | $9.67M | 8.55% | +5,070+1.2% | Added |
| Morgan Stanley | 490,431 | $10.7M | 0.00% | +270,399+122.9% | Added |
| CSS LLC | 544,407 | $11.9M | 0.77% | +47,509+9.6% | Added |
| Lazard Asset Management LLC | 550,597 | $12.0M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,308,791 | $28.5M | 0.07% | +75,773+6.1% | Added |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $47.7M | 2.29% | 00.0% | Unchanged |
| 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 |