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