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, Q3 2023
Institutional positions in Adams Natural Resources Fund, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 9.52M
- +408.4K (+4.5%) vs. Q2 2023
- Total value
- $220.2M
- +$30.4M (+16.0%) vs. Q2 2023
- New holders
- 8
- 20 more added
- Sold out
- 8
- 27 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 99 | $269.7M |
| Q1 2026 | 100 | $292.7M |
| Q4 2025 | 86 | $237.2M |
| Q3 2025 | 87 | $232.9M |
| Q2 2025 | 85 | $226.9M |
| Q1 2025 | 89 | $235.5M |
| Q4 2024 | 87 | $224.1M |
| Q3 2024 | 85 | $231.1M |
| Q2 2024 | 84 | $238.5M |
| Q1 2024 | 84 | $226.1M |
| Q4 2023 | 82 | $197.9M |
| Q3 2023 | 73 | $220.2M |
| Q2 2023 | 73 | $189.8M |
| Q1 2023 | 77 | $180.2M |
| Q4 2022 | 78 | $192.7M |
| Q3 2022 | 66 | $167.4M |
| Q2 2022 | 70 | $165.2M |
| Q1 2022 | 69 | $165.8M |
| Q4 2021 | 69 | $127.5M |
| Q3 2021 | 64 | $109.5M |
| Q2 2021 | 63 | $110.9M |
| Q1 2021 | 64 | $104.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $50.6M | 2.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,634,468 | $37.8M | 1.20% | +909,398+125.4% | Added |
| Lazard Asset Management LLC | 699,310 | $16.2M | 0.02% | −1,956−0.3% | Reduced |
| Morgan Stanley | 683,157 | $15.8M | 0.00% | −39,855−5.5% | Reduced |
| Cornerstone Advisors, LLC | 471,560 | $10.9M | 0.51% | −84,560−15.2% | Reduced |
| Basepoint Wealth LLC | 446,491 | $10.3M | 8.42% | +4,338+1.0% | Added |
| CSS LLC | 395,024 | $9.13M | 0.76% | −140,597−26.2% | Reduced |
| Royal Bank of Canada | 300,184 | $6.94M | 0.00% | +10,903+3.8% | Added |
| Bank of America Corp | 225,133 | $5.21M | 0.00% | −51,700−18.7% | Reduced |
| Raymond James & Associates | 183,917 | $4.25M | 0.00% | +11,552+6.7% | Added |
| Intrepid Family Office LLC | 160,000 | $3.70M | 6.40% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 155,985 | $3.61M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 151,587 | $3.50M | 0.26% | −33,469−18.1% | Reduced |
| North Star Asset Management Inc | 141,115 | $3.26M | 0.19% | −7,441−5.0% | Reduced |
| Wolverine Asset Management LLC | 127,986 | $2.96M | 0.05% | −70,624−35.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2.70M | 1.04% | −16,557−12.4% | Reduced |
| Baird Financial Group, Inc. | 108,224 | $2.50M | 0.01% | +2,656+2.5% | Added |
| Fca Corp | 97,982 | $2.27M | 0.84% | +3,464+3.7% | Added |
| HighTower Advisors, LLC | 89,534 | $2.07M | 0.00% | −25,032−21.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 74,344 | $1.72M | 0.01% | +74,344 | New |
| Whitener Capital Management, Inc. | 69,034 | $1.60M | 0.64% | +1,507+2.2% | Added |
| Stifel Financial Corp | 65,532 | $1.52M | 0.00% | −123−0.2% | Reduced |
| Uncommon Cents Investing LLC | 65,000 | $1.50M | 0.55% | −200−0.3% | Reduced |
| Nations Financial Group Inc, | 58,390 | $1.35M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 58,044 | $1.34M | 0.06% | −25,360−30.4% | Reduced |
| First Trust Advisors LP | 53,670 | $1.24M | 0.00% | −2,003−3.6% | Reduced |
| Wells Fargo & Company | 53,396 | $1.23M | 0.00% | +141+0.3% | Added |
| D.A. Davidson & Co. | 50,582 | $1.17M | 0.01% | +326+0.6% | Added |
| Commonwealth Equity Services, LLC | 47,862 | $1.11M | 0.00% | +714+1.5% | Added |
| Wealthcare Advisory Partners LLC | 47,238 | $1.09M | 0.05% | +130.0% | Added |
| Quantedge Capital Pte Ltd | 43,882 | $1.01M | 0.55% | −42,911−49.4% | Reduced |
| Guggenheim Capital LLC | 42,161 | $974.8K | 0.01% | +6,483+18.2% | Added |
| Sprott Inc. | 35,662 | $824.5K | 0.07% | +4,695+15.2% | Added |
| UBS Group AG | 32,061 | $741.3K | 0.00% | +2,599+8.8% | Added |
| Invesco Ltd. | 28,360 | $655.7K | 0.00% | +3,681+14.9% | Added |
| Integrated Wealth Concepts LLC | 25,910 | $599.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,406 | $564.3K | 0.01% | −119−0.5% | Reduced |
| Kovack Advisors, Inc. | 22,891 | $529.2K | 0.07% | −2,731−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,159 | $512.0K | 0.00% | −575−2.5% | Reduced |
| LPL Financial LLC | 19,923 | $460.6K | 0.00% | −3,023−13.2% | Reduced |
| JFS Wealth Advisors, LLC | 16,627 | $384.4K | 0.04% | +34+0.2% | Added |
| Twin Focus Capital Partners, LLC | 16,579 | $383.3K | 0.09% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,515 | $335.6K | 0.09% | +1,731+13.5% | Added |
| Roberts Glore & Co Inc | 14,210 | $328.5K | 0.11% | −120−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 13,770 | $318.4K | 0.04% | +270+2.0% | Added |
| Moors & Cabot, Inc. | 13,576 | $313.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,510 | $289.2K | 0.00% | −271−2.1% | Reduced |
| Susquehanna International Group, LLP | 12,266 | $283.6K | 0.00% | +12,266 | New |
| Vanguard Capital Wealth Advisors | 12,174 | $281.5K | 0.26% | −1,575−11.5% | Reduced |
| Johnson Financial Group, Inc. | 11,115 | $257.0K | 0.02% | −1,100−9.0% | Reduced |
| Compass Wealth Management LLC | 11,011 | $254.6K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,570 | $244.4K | 0.00% | +887+9.2% | Added |
| Creative Planning | 9,067 | $209.6K | 0.00% | +9,067 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,023 | $156.8K | 0.00% | −1,100−13.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,889 | $136.2K | 0.00% | +4,987+552.9% | Added |
| Fifth Third Bancorp | 5,741 | $132.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,950 | $114.4K | 0.00% | −3,000−37.7% | Reduced |
| JPMorgan Chase & Co | 3,362 | $77.7K | 0.00% | −18,057−84.3% | Reduced |
| CWM, LLC | 2,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $47.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $35.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,221 | $28.2K | 0.00% | +1,221 | New |
| Comerica Bank | 1,129 | $26.1K | 0.00% | +1,129 | New |
| NBC Securities, Inc. | 992 | $22.0K | 0.00% | +992 | New |
| Ancora Advisors, LLC | 842 | $19.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 834 | $19.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $18.5K | 0.00% | −200−20.0% | Reduced |
| Parkside Financial Bank & Trust | 682 | $15.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 600 | $13.9K | 0.00% | +600 | New |
| Impact Partnership Wealth, LLC | 513 | $11.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 176 | $4.06K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 52 | $1.11K | 0.00% | +52 | New |
| Focused Wealth Management, Inc | 5 | $105 | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −35,046−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,557−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −174−100.0% | Sold out |