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.
Q1 2023 vs. Q4 2022
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 78 | 3 | 77 | +2 |
| Shares | 8.84M | 26.5K | 8.76M | −47.1K (−0.5%) |
| Value | $192.7M | $578.8K | $180.2M | −$11.9M (−6.2%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 159,106 | $3.27M | 0.23% |
| Integrated Wealth Concepts LLC | 25,910 | $533.0K | 0.01% |
| Sea Otter Advisors LLC | 22,231 | $457.1K | 0.30% |
| Vanguard Capital Wealth Advisors | 13,905 | $285.9K | 0.28% |
| Invesco Ltd. | 10,786 | $221.8K | 0.00% |
| Transform Wealth, LLC | 10,310 | $212.0K | 0.02% |
| Parkside Financial Bank & Trust | 2,252 | $46.3K | 0.01% |
| Venturi Wealth Management, LLC | 834 | $17.1K | 0.00% |
| Simplex Trading, LLC | 217 | $4.00K | 0.00% |
Sold out (7)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| OTA Financial Group L.P. | 15,808 | $344.0K |
| Weiss Asset Management LP | 11,518 | $251.1K |
| Cetera Advisor Networks LLC | 10,026 | $218.6K |
| DCF Advisers, LLC | 10,000 | $218.0K |
| IFP Advisors, Inc | 4,695 | $95.0K |
| Almitas Capital LLC | 300 | $6.54K |
| FMR LLC | 1 | $22 |
Not filed for Q1 2023 yet (3)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Laurel Wealth Advisors, Inc. | 25,910 | $565.0K |
| CoreCap Advisors, LLC | 586 | $12.8K |
| Semmax Financial Advisors Inc. | 52 | $1.00K |