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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
Focused Wealth Management, Inc4$920.00%00.0%Unchanged
GWM Advisors LLC175$3.59K0.00%−99−36.1%Reduced
Simplex Trading, LLC217$4.00K0.00%+217New
Bessemer Group Inc477$10.0K0.00%+145+43.7%Added
Advisory Services Network, LLC601$12.4K0.00%00.0%Unchanged
Venturi Wealth Management, LLC834$17.1K0.00%+834New
Ancora Advisors, LLC842$17.3K0.00%−26−3.0%Reduced
Northwestern Mutual Wealth Management Co902$18.5K0.00%+200+28.5%Added
Creative Financial Designs Inc1,000$20.6K0.00%00.0%Unchanged
Huntington National Bank–$21.8K0.00%––
Citadel Advisors LLC1,246$25.6K0.00%−3,336−72.8%Reduced
Geneos Wealth Management Inc.1,528$31.4K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd1,634$33.6K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,038$41.9K0.01%00.0%Unchanged
CWM, LLC2,239$46.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust2,252$46.3K0.01%+2,252New
JPMorgan Chase & Co5,193$106.5K0.00%+2,162+71.3%Added
Fifth Third Bancorp5,741$118.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.7,950$163.5K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP8,123$167.0K0.00%00.0%Unchanged
Johnson Financial Group, Inc.9,715$199.7K0.01%+907+10.3%Added
Saba Capital Management, L.P.10,201$209.7K0.01%00.0%Unchanged
Transform Wealth, LLC10,310$212.0K0.02%+10,310New
Blue Bell Private Wealth Management, LLC10,694$219.9K0.07%00.0%Unchanged
Invesco Ltd.10,786$221.8K0.00%+10,786New
Raymond James Financial Services Advisors, Inc.13,206$271.5K0.00%−40.0%Reduced
Moors & Cabot, Inc.13,576$279.1K0.02%00.0%Unchanged
SeaCrest Wealth Management, LLC13,716$282.0K0.04%+936+7.3%Added
Vanguard Capital Wealth Advisors13,905$285.9K0.28%+13,905New
Roberts Glore & Co Inc14,436$296.8K0.10%+425+3.0%Added
Elequin Capital LP15,516$319.0K0.22%+8,929+135.6%Added
JFS Wealth Advisors, LLC16,553$340.3K0.03%+30+0.2%Added
Twin Focus Capital Partners, LLC16,579$340.9K0.07%+1,200+7.8%Added
Advisor Group Holdings, Inc.16,585$341.4K0.00%−324−1.9%Reduced
LPL Financial LLC21,031$432.4K0.00%+6,580+45.5%Added
Sea Otter Advisors LLC22,231$457.1K0.30%+22,231New
Cambridge Investment Research Advisors, Inc.22,722$467.0K0.00%−307−1.3%Reduced
City of London Investment Management Co Ltd23,400$481.0K0.04%−7,690−24.7%Reduced
Kestra Advisory Services, LLC24,102$495.5K0.01%−1,709−6.6%Reduced
Kovack Advisors, Inc.25,622$526.8K0.07%−2,913−10.2%Reduced
Integrated Wealth Concepts LLC25,910$533.0K0.01%+25,910New
UBS Group AG29,573$608.0K0.00%−36,360−55.1%Reduced
Sprott Inc.29,732$611.3K0.05%00.0%Unchanged
Landscape Capital Management, L.L.C.30,351$624.0K0.08%+18,630+158.9%Added
Guggenheim Capital LLC33,540$689.6K0.01%−4,203−11.1%Reduced
Commonwealth Equity Services, LLC46,713$960.0K0.00%+885+1.9%Added
Logan Stone Capital, LLC48,990$1.01M0.40%+37,062+310.7%Added
D.A. Davidson & Co.50,129$1.03M0.01%+528+1.1%Added
Wealthcare Advisory Partners LLC51,674$1.06M0.05%−255−0.5%Reduced
CNH Partners LLC52,466$1.08M0.03%+36,196+222.5%Added
Wells Fargo & Company53,628$1.10M0.00%+210.0%Added
First Trust Advisors LP56,735$1.17M0.00%−9,333−14.1%Reduced
Nations Financial Group Inc,58,390$1.20M0.13%00.0%Unchanged
Walleye Capital LLC58,952$1.21M0.02%+12,110+25.9%Added
Whitener Capital Management, Inc.62,369$1.28M0.54%−814−1.3%Reduced
Stifel Financial Corp65,234$1.34M0.00%−178−0.3%Reduced
Uncommon Cents Investing LLC65,380$1.34M0.49%−730−1.1%Reduced
Quantedge Capital Pte Ltd84,593$1.74M0.68%+19,500+30.0%Added
Fca Corp99,382$2.04M0.77%+3,889+4.1%Added
Baird Financial Group, Inc.100,487$2.07M0.01%−581−0.6%Reduced
HighTower Advisors, LLC110,939$2.28M0.00%+7,909+7.7%Added
Cohen & Steers, Inc.133,935$2.75M0.01%+13,721+11.4%Added
Thomas J. Herzfeld Advisors, Inc.137,740$2.83M1.15%−52,204−27.5%Reduced
North Star Asset Management Inc148,854$3.06M0.18%−1,577−1.0%Reduced
1607 Capital Partners, LLC159,106$3.27M0.23%+159,106New
Intrepid Family Office LLC160,000$3.29M7.21%00.0%Unchanged
Raymond James & Associates171,397$3.52M0.00%−58,494−25.4%Reduced
Wolverine Asset Management LLC247,280$5.08M0.09%+94,998+62.4%Added
Bank of America Corp264,858$5.45M0.00%−21,342−7.5%Reduced
Royal Bank of Canada290,368$5.97M0.00%−734−0.3%Reduced
Basepoint Wealth LLC442,796$9.10M7.60%−625−0.1%Reduced
Cornerstone Advisors, LLC535,377$11.0M0.51%+289,200+117.5%Added
CSS LLC548,468$11.3M0.85%+4,061+0.7%Added
Adage Capital Partners GP, L.L.C.563,791$11.6M0.03%−745,000−56.9%Reduced
Lazard Asset Management LLC570,422$11.7M0.02%+19,825+3.6%Added
Morgan Stanley618,941$12.7M0.00%+128,510+26.2%Added
Adams Diversified Equity Fund, Inc.2,186,774$45.0M2.02%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