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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, Q2 2023

Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 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
73
−4 vs. Q1 2023
Shares held
9.12M
+352.8K (+4.0%) vs. Q1 2023
Total value
$189.8M
+$9.60M (+5.3%) vs. Q1 2023
New holders
5
30 more added
Sold out
9
20 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 73 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 heldQ2 2023: $189.8M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2023.

Institutions holding PEO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc5$940.00%+1+25.0%Added
Elequin Capital LP174$3.62K0.00%−15,342−98.9%Reduced
GWM Advisors LLC176$3.66K0.00%+1+0.6%Added
Coppell Advisory Solutions LLC318$6.58K0.00%+318New
Impact Partnership Wealth, LLC513$10.7K0.00%+513New
Bessemer Group Inc544$11.0K0.00%+67+14.0%Added
Parkside Financial Bank & Trust682$14.2K0.00%−1,570−69.7%Reduced
Simplex Trading, LLC730$15.0K0.00%+513+236.4%Added
Venturi Wealth Management, LLC834$17.4K0.00%00.0%Unchanged
Ancora Advisors, LLC842$17.5K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co902$18.8K0.00%00.0%Unchanged
Creative Financial Designs Inc1,000$20.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,528$31.8K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,038$42.4K0.00%00.0%Unchanged
CWM, LLC2,239$47.0K0.00%00.0%Unchanged
Fifth Third Bancorp5,741$119.5K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.7,950$165.5K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP8,123$169.1K0.00%00.0%Unchanged
Cetera Advisor Networks LLC9,683$201.6K0.00%+9,683New
Transform Wealth, LLC10,310$214.7K0.02%00.0%Unchanged
Compass Wealth Management LLC11,011$229.3K0.07%+11,011New
Johnson Financial Group, Inc.12,215$254.3K0.02%+2,500+25.7%Added
Advisor Group Holdings, Inc.12,781$266.1K0.00%−3,804−22.9%Reduced
Blue Bell Private Wealth Management, LLC12,784$266.2K0.07%+2,090+19.5%Added
SeaCrest Wealth Management, LLC13,500$281.1K0.04%−216−1.6%Reduced
Moors & Cabot, Inc.13,576$282.7K0.02%00.0%Unchanged
Vanguard Capital Wealth Advisors13,749$286.2K0.26%−156−1.1%Reduced
Roberts Glore & Co Inc14,330$298.4K0.10%−106−0.7%Reduced
Twin Focus Capital Partners, LLC16,579$345.2K0.07%00.0%Unchanged
JFS Wealth Advisors, LLC16,593$345.5K0.03%+40+0.2%Added
City of London Investment Management Co Ltd16,700$348.0K0.03%−6,700−28.6%Reduced
JPMorgan Chase & Co21,419$445.9K0.00%+16,226+312.5%Added
Cambridge Investment Research Advisors, Inc.22,734$473.0K0.00%+12+0.1%Added
LPL Financial LLC22,946$477.7K0.00%+1,915+9.1%Added
Landscape Capital Management, L.L.C.23,557$490.5K0.06%−6,794−22.4%Reduced
Kestra Advisory Services, LLC24,525$510.6K0.01%+423+1.8%Added
Invesco Ltd.24,679$513.8K0.00%+13,893+128.8%Added
Kovack Advisors, Inc.25,622$533.5K0.07%00.0%Unchanged
Integrated Wealth Concepts LLC25,910$539.4K0.01%00.0%Unchanged
UBS Group AG29,462$613.4K0.00%−111−0.4%Reduced
Sprott Inc.30,967$644.7K0.06%+1,235+4.2%Added
Rpo LLC35,046$729.7K0.74%+35,046New
Guggenheim Capital LLC35,678$742.8K0.01%+2,138+6.4%Added
Commonwealth Equity Services, LLC47,148$982.0K0.00%+435+0.9%Added
Wealthcare Advisory Partners LLC47,225$983.2K0.04%−4,449−8.6%Reduced
D.A. Davidson & Co.50,256$1.05M0.01%+127+0.3%Added
Wells Fargo & Company53,255$1.11M0.00%−373−0.7%Reduced
First Trust Advisors LP55,673$1.16M0.00%−1,062−1.9%Reduced
Nations Financial Group Inc,58,390$1.22M0.12%00.0%Unchanged
Uncommon Cents Investing LLC65,200$1.36M0.48%−180−0.3%Reduced
Stifel Financial Corp65,655$1.37M0.00%+421+0.6%Added
Whitener Capital Management, Inc.67,527$1.41M0.54%+5,158+8.3%Added
CNH Partners LLC83,404$1.74M0.07%+30,938+59.0%Added
Quantedge Capital Pte Ltd86,793$1.81M0.80%+2,200+2.6%Added
Fca Corp94,518$1.97M0.73%−4,864−4.9%Reduced
Baird Financial Group, Inc.105,568$2.20M0.01%+5,081+5.1%Added
HighTower Advisors, LLC114,566$2.38M0.00%+3,627+3.3%Added
Thomas J. Herzfeld Advisors, Inc.133,361$2.78M1.11%−4,379−3.2%Reduced
North Star Asset Management Inc148,556$3.09M0.17%−298−0.2%Reduced
Cohen & Steers, Inc.155,985$3.25M0.01%+22,050+16.5%Added
Intrepid Family Office LLC160,000$3.33M6.34%00.0%Unchanged
Raymond James & Associates172,365$3.59M0.00%+968+0.6%Added
1607 Capital Partners, LLC185,056$3.85M0.28%+25,950+16.3%Added
Wolverine Asset Management LLC198,610$4.14M0.08%−48,670−19.7%Reduced
Bank of America Corp276,833$5.76M0.00%+11,975+4.5%Added
Royal Bank of Canada289,281$6.02M0.00%−1,087−0.4%Reduced
Basepoint Wealth LLC442,153$9.21M7.61%−643−0.1%Reduced
CSS LLC535,621$11.2M0.86%−12,847−2.3%Reduced
Cornerstone Advisors, LLC556,120$11.6M0.55%+20,743+3.9%Added
Lazard Asset Management LLC701,266$14.6M0.02%+130,844+22.9%Added
Morgan Stanley723,012$15.1M0.00%+104,071+16.8%Added
Saba Capital Management, L.P.725,070$15.1M0.50%+714,869+7,007.8%Added
Adams Diversified Equity Fund, Inc.2,186,774$45.5M1.89%00.0%Unchanged
Adage Capital Partners GP, L.L.C.0$00.00%−563,791−100.0%Sold out
Walleye Capital LLC0$00.00%−58,952−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−48,990−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−22,231−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−13,206−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−1,634−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,246−100.0%Sold out
Huntington National Bank0$00.00%–Sold out
Advisory Services Network, LLC0$00.00%−601−100.0%Sold out