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.
Q2 2023 vs. Q1 2023
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 77 | 73 | −4 |
| Shares | 8.76M | 9.12M | +352.8K (+4.0%) |
| Value | $180.2M | $189.8M | +$9.60M (+5.3%) |
New holders (5)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rpo LLC | 35,046 | $729.7K | 0.74% |
| Compass Wealth Management LLC | 11,011 | $229.3K | 0.07% |
| Cetera Advisor Networks LLC | 9,683 | $201.6K | 0.00% |
| Impact Partnership Wealth, LLC | 513 | $10.7K | 0.00% |
| Coppell Advisory Solutions LLC | 318 | $6.58K | 0.00% |
Sold out (9)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 563,791 | $11.6M |
| Walleye Capital LLC | 58,952 | $1.21M |
| Logan Stone Capital, LLC | 48,990 | $1.01M |
| Sea Otter Advisors LLC | 22,231 | $457.1K |
| Raymond James Financial Services Advisors, Inc. | 13,206 | $271.5K |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $33.6K |
| Citadel Advisors LLC | 1,246 | $25.6K |
| Huntington National Bank | – | $21.8K |
| Advisory Services Network, LLC | 601 | $12.4K |