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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, Q1 2023

Institutional positions in Adams Natural Resources Fund, Inc. as of Mar 31, 2023. 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
77
+2 vs. Q4 2022
Shares held
8.76M
−47.1K (−0.5%) vs. Q4 2022
Total value
$180.2M
−$11.9M (−6.2%) vs. Q4 2022
New holders
9
26 more added
Sold out
7
24 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 77 institutions
Q1 2021: 64 institutionsQ2 2021: 63 institutionsQ3 2021: 64 institutionsQ4 2021: 69 institutionsQ1 2022: 69 institutionsQ2 2022: 70 institutionsQ3 2022: 66 institutionsQ4 2022: 78 institutionsQ1 2023: 77 institutionsQ2 2023: 73 institutionsQ3 2023: 73 institutionsQ4 2023: 82 institutionsQ1 2024: 84 institutionsQ2 2024: 84 institutionsQ3 2024: 85 institutionsQ4 2024: 87 institutionsQ1 2025: 89 institutionsQ2 2025: 85 institutionsQ3 2025: 87 institutionsQ4 2025: 86 institutionsQ1 2026: 100 institutionsQ2 2026: 99 institutions
Value heldQ1 2023: $180.2M
Q1 2021: $104.7MQ2 2021: $110.9MQ3 2021: $109.5MQ4 2021: $127.5MQ1 2022: $165.8MQ2 2022: $165.2MQ3 2022: $167.4MQ4 2022: $192.7MQ1 2023: $180.2MQ2 2023: $189.8MQ3 2023: $220.2MQ4 2023: $197.9MQ1 2024: $226.1MQ2 2024: $238.5MQ3 2024: $231.1MQ4 2024: $224.1MQ1 2025: $235.5MQ2 2025: $226.9MQ3 2025: $232.9MQ4 2025: $237.2MQ1 2026: $292.7MQ2 2026: $269.7M
Institutions holding PEO and their total value by quarter
QuarterHoldersValue
Q2 202699$269.7M
Q1 2026100$292.7M
Q4 202586$237.2M
Q3 202587$232.9M
Q2 202585$226.9M
Q1 202589$235.5M
Q4 202487$224.1M
Q3 202485$231.1M
Q2 202484$238.5M
Q1 202484$226.1M
Q4 202382$197.9M
Q3 202373$220.2M
Q2 202373$189.8M
Q1 202377$180.2M
Q4 202278$192.7M
Q3 202266$167.4M
Q2 202270$165.2M
Q1 202269$165.8M
Q4 202169$127.5M
Q3 202164$109.5M
Q2 202163$110.9M
Q1 202164$104.7M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q4 2022.

Institutions holding PEO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Adams Diversified Equity Fund, Inc.2,186,774$45.0M2.02%00.0%Unchanged
Morgan Stanley618,941$12.7M0.00%+128,510+26.2%Added
Lazard Asset Management LLC570,422$11.7M0.02%+19,825+3.6%Added
Adage Capital Partners GP, L.L.C.563,791$11.6M0.03%−745,000−56.9%Reduced
CSS LLC548,468$11.3M0.85%+4,061+0.7%Added
Cornerstone Advisors, LLC535,377$11.0M0.51%+289,200+117.5%Added
Basepoint Wealth LLC442,796$9.10M7.60%−625−0.1%Reduced
Royal Bank of Canada290,368$5.97M0.00%−734−0.3%Reduced
Bank of America Corp264,858$5.45M0.00%−21,342−7.5%Reduced
Wolverine Asset Management LLC247,280$5.08M0.09%+94,998+62.4%Added
Raymond James & Associates171,397$3.52M0.00%−58,494−25.4%Reduced
Intrepid Family Office LLC160,000$3.29M7.21%00.0%Unchanged
1607 Capital Partners, LLC159,106$3.27M0.23%+159,106New
North Star Asset Management Inc148,854$3.06M0.18%−1,577−1.0%Reduced
Thomas J. Herzfeld Advisors, Inc.137,740$2.83M1.15%−52,204−27.5%Reduced
Cohen & Steers, Inc.133,935$2.75M0.01%+13,721+11.4%Added
HighTower Advisors, LLC110,939$2.28M0.00%+7,909+7.7%Added
Baird Financial Group, Inc.100,487$2.07M0.01%−581−0.6%Reduced
Fca Corp99,382$2.04M0.77%+3,889+4.1%Added
Quantedge Capital Pte Ltd84,593$1.74M0.68%+19,500+30.0%Added
Uncommon Cents Investing LLC65,380$1.34M0.49%−730−1.1%Reduced
Stifel Financial Corp65,234$1.34M0.00%−178−0.3%Reduced
Whitener Capital Management, Inc.62,369$1.28M0.54%−814−1.3%Reduced
Walleye Capital LLC58,952$1.21M0.02%+12,110+25.9%Added
Nations Financial Group Inc,58,390$1.20M0.13%00.0%Unchanged
First Trust Advisors LP56,735$1.17M0.00%−9,333−14.1%Reduced
Wells Fargo & Company53,628$1.10M0.00%+210.0%Added
CNH Partners LLC52,466$1.08M0.03%+36,196+222.5%Added
Wealthcare Advisory Partners LLC51,674$1.06M0.05%−255−0.5%Reduced
D.A. Davidson & Co.50,129$1.03M0.01%+528+1.1%Added
Logan Stone Capital, LLC48,990$1.01M0.40%+37,062+310.7%Added
Commonwealth Equity Services, LLC46,713$960.0K0.00%+885+1.9%Added
Guggenheim Capital LLC33,540$689.6K0.01%−4,203−11.1%Reduced
Landscape Capital Management, L.L.C.30,351$624.0K0.08%+18,630+158.9%Added
Sprott Inc.29,732$611.3K0.05%00.0%Unchanged
UBS Group AG29,573$608.0K0.00%−36,360−55.1%Reduced
Integrated Wealth Concepts LLC25,910$533.0K0.01%+25,910New
Kovack Advisors, Inc.25,622$526.8K0.07%−2,913−10.2%Reduced
Kestra Advisory Services, LLC24,102$495.5K0.01%−1,709−6.6%Reduced
City of London Investment Management Co Ltd23,400$481.0K0.04%−7,690−24.7%Reduced
Cambridge Investment Research Advisors, Inc.22,722$467.0K0.00%−307−1.3%Reduced
Sea Otter Advisors LLC22,231$457.1K0.30%+22,231New
LPL Financial LLC21,031$432.4K0.00%+6,580+45.5%Added
Advisor Group Holdings, Inc.16,585$341.4K0.00%−324−1.9%Reduced
Twin Focus Capital Partners, LLC16,579$340.9K0.07%+1,200+7.8%Added
JFS Wealth Advisors, LLC16,553$340.3K0.03%+30+0.2%Added
Elequin Capital LP15,516$319.0K0.22%+8,929+135.6%Added
Roberts Glore & Co Inc14,436$296.8K0.10%+425+3.0%Added
Vanguard Capital Wealth Advisors13,905$285.9K0.28%+13,905New
SeaCrest Wealth Management, LLC13,716$282.0K0.04%+936+7.3%Added
Moors & Cabot, Inc.13,576$279.1K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.13,206$271.5K0.00%−40.0%Reduced
Invesco Ltd.10,786$221.8K0.00%+10,786New
Blue Bell Private Wealth Management, LLC10,694$219.9K0.07%00.0%Unchanged
Transform Wealth, LLC10,310$212.0K0.02%+10,310New
Saba Capital Management, L.P.10,201$209.7K0.01%00.0%Unchanged
Johnson Financial Group, Inc.9,715$199.7K0.01%+907+10.3%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP8,123$167.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.7,950$163.5K0.00%00.0%Unchanged
Fifth Third Bancorp5,741$118.0K0.00%00.0%Unchanged
JPMorgan Chase & Co5,193$106.5K0.00%+2,162+71.3%Added
Parkside Financial Bank & Trust2,252$46.3K0.01%+2,252New
CWM, LLC2,239$46.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,038$41.9K0.01%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd1,634$33.6K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,528$31.4K0.00%00.0%Unchanged
Citadel Advisors LLC1,246$25.6K0.00%−3,336−72.8%Reduced
Huntington National Bank–$21.8K0.00%––
Creative Financial Designs Inc1,000$20.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co902$18.5K0.00%+200+28.5%Added
Ancora Advisors, LLC842$17.3K0.00%−26−3.0%Reduced
Venturi Wealth Management, LLC834$17.1K0.00%+834New
Advisory Services Network, LLC601$12.4K0.00%00.0%Unchanged
Bessemer Group Inc477$10.0K0.00%+145+43.7%Added
Simplex Trading, LLC217$4.00K0.00%+217New
GWM Advisors LLC175$3.59K0.00%−99−36.1%Reduced
Focused Wealth Management, Inc4$920.00%00.0%Unchanged
OTA Financial Group L.P.0$00.00%−15,808−100.0%Sold out
Weiss Asset Management LP0$00.00%−11,518−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−10,026−100.0%Sold out
DCF Advisers, LLC0$00.00%−10,000−100.0%Sold out
IFP Advisors, Inc0$00.00%−4,695−100.0%Sold out
Almitas Capital LLC0$00.00%−300−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Laurel Wealth Advisors, Inc.––––Not filed
CoreCap Advisors, LLC––––Not filed
Semmax Financial Advisors Inc.––––Not filed