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, Q4 2023
Institutional positions in Adams Natural Resources Fund, Inc. as of Dec 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
- 82
- +10 vs. Q3 2023
- Shares held
- 9.59M
- +229.5K (+2.5%) vs. Q3 2023
- Total value
- $197.9M
- −$18.6M (−8.6%) vs. Q3 2023
- New holders
- 16
- 32 more added
- Sold out
- 6
- 22 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $45.1M | 1.78% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,852,403 | $38.2M | 0.94% | +217,935+13.3% | Added |
| Lazard Asset Management LLC | 650,890 | $13.4M | 0.02% | −48,420−6.9% | Reduced |
| Morgan Stanley | 638,469 | $13.2M | 0.00% | −44,688−6.5% | Reduced |
| Cornerstone Advisors, LLC | 482,767 | $9.96M | 0.44% | +11,207+2.4% | Added |
| Basepoint Wealth LLC | 364,848 | $7.53M | 6.05% | −81,643−18.3% | Reduced |
| CSS LLC | 354,779 | $7.32M | 0.57% | −40,245−10.2% | Reduced |
| Royal Bank of Canada | 296,702 | $6.12M | 0.00% | −3,482−1.2% | Reduced |
| Bank of America Corp | 254,946 | $5.26M | 0.00% | +29,813+13.2% | Added |
| Raymond James & Associates | 224,749 | $4.64M | 0.00% | +40,832+22.2% | Added |
| Cohen & Steers, Inc. | 155,985 | $3.22M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 146,708 | $3.03M | 0.21% | −4,879−3.2% | Reduced |
| North Star Asset Management Inc | 135,888 | $2.80M | 0.14% | −5,227−3.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,074 | $2.39M | 0.88% | −730−0.6% | Reduced |
| Fca Corp | 103,233 | $2.13M | 0.73% | +5,251+5.4% | Added |
| HighTower Advisors, LLC | 98,899 | $2.03M | 0.00% | +9,365+10.5% | Added |
| CNH Partners LLC | 93,806 | $1.94M | 0.08% | +35,762+61.6% | Added |
| Wolverine Asset Management LLC | 90,615 | $1.87M | 0.03% | −37,371−29.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 77,368 | $1.60M | 0.00% | +3,024+4.1% | Added |
| Whitener Capital Management, Inc. | 69,473 | $1.43M | 0.52% | +439+0.6% | Added |
| Stifel Financial Corp | 67,552 | $1.39M | 0.00% | +2,020+3.1% | Added |
| Uncommon Cents Investing LLC | 63,711 | $1.31M | 0.44% | −1,289−2.0% | Reduced |
| Nations Financial Group Inc, | 57,890 | $1.19M | 0.11% | −500−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 57,826 | $1.19M | 0.58% | +13,944+31.8% | Added |
| Baird Financial Group, Inc. | 57,171 | $1.18M | 0.00% | −51,053−47.2% | Reduced |
| D.A. Davidson & Co. | 54,565 | $1.13M | 0.01% | +3,983+7.9% | Added |
| Wealthcare Advisory Partners LLC | 53,709 | $1.11M | 0.04% | +6,471+13.7% | Added |
| Wells Fargo & Company | 50,609 | $1.04M | 0.00% | −2,787−5.2% | Reduced |
| First Trust Advisors LP | 50,559 | $1.04M | 0.00% | −3,111−5.8% | Reduced |
| UBS Group AG | 44,721 | $922.6K | 0.00% | +12,660+39.5% | Added |
| Landscape Capital Management, L.L.C. | 43,011 | $887.3K | 0.08% | +43,011 | New |
| Guggenheim Capital LLC | 37,784 | $779.5K | 0.01% | −4,377−10.4% | Reduced |
| Kestra Advisory Services, LLC | 35,814 | $738.8K | 0.01% | +11,408+46.7% | Added |
| Sprott Inc. | 34,117 | $703.8K | 0.06% | −1,545−4.3% | Reduced |
| Millennium Management LLC | 31,826 | $656.6K | 0.00% | +31,826 | New |
| Blue Bell Private Wealth Management, LLC | 31,583 | $651.6K | 0.16% | +17,068+117.6% | Added |
| Commonwealth Equity Services, LLC | 30,761 | $635.0K | 0.00% | −17,101−35.7% | Reduced |
| Invesco Ltd. | 28,997 | $598.2K | 0.00% | +637+2.2% | Added |
| Cullen Investment Group, Ltd. | 27,526 | $567.9K | 0.10% | +27,526 | New |
| Cambridge Investment Research Advisors, Inc. | 26,454 | $546.0K | 0.00% | +4,295+19.4% | Added |
| Kovack Advisors, Inc. | 24,082 | $496.8K | 0.06% | +1,191+5.2% | Added |
| Principal Securities, Inc. | 23,177 | $478.1K | 0.02% | +23,177 | New |
| LPL Financial LLC | 20,781 | $428.7K | 0.00% | +858+4.3% | Added |
| Alta Capital Management LLC | 20,000 | $412.6K | 0.03% | +20,000 | New |
| JFS Wealth Advisors, LLC | 17,054 | $351.8K | 0.03% | +427+2.6% | Added |
| Twin Focus Capital Partners, LLC | 16,579 | $342.0K | 0.07% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 16,077 | $331.7K | 0.10% | +1,867+13.1% | Added |
| Buckingham Strategic Wealth, LLC | 15,029 | $310.0K | 0.00% | +15,029 | New |
| Flow State Investments, L.P. | 14,741 | $304.1K | 0.10% | +14,741 | New |
| NorthRock Partners, LLC | 14,650 | $302.2K | 0.01% | +14,650 | New |
| Moors & Cabot, Inc. | 14,290 | $294.8K | 0.02% | +714+5.3% | Added |
| SeaCrest Wealth Management, LLC | 13,770 | $291.2K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,619 | $260.3K | 0.00% | +2,049+19.4% | Added |
| Vanguard Capital Wealth Advisors | 12,507 | $258.0K | 0.21% | +333+2.7% | Added |
| Park Avenue Securities LLC | 11,073 | $228.0K | 0.00% | +11,073 | New |
| Advisor Group Holdings, Inc. | 11,042 | $227.8K | 0.00% | −1,468−11.7% | Reduced |
| Compass Wealth Management LLC | 11,011 | $227.2K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,304 | $150.7K | 0.00% | +3,942+117.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,023 | $143.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,043 | $124.7K | 0.00% | +302+5.3% | Added |
| The PNC Financial Services Group, Inc. | 5,107 | $105.4K | 0.00% | +157+3.2% | Added |
| Venturi Wealth Management, LLC | 2,499 | $51.6K | 0.00% | +1,665+199.6% | Added |
| CWM, LLC | 2,239 | $46.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,800 | $37.0K | 0.00% | +1,800 | New |
| Geneos Wealth Management Inc. | 1,528 | $31.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,329 | $27.4K | 0.00% | +200+17.7% | Added |
| NBC Securities, Inc. | 1,043 | $21.0K | 0.00% | +51+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 947 | $19.5K | 0.00% | −4,942−83.9% | Reduced |
| Delta Asset Management LLC | 934 | $19.3K | 0.00% | +934 | New |
| Parkside Financial Bank & Trust | 682 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 601 | $12.4K | 0.00% | +601 | New |
| Creative Financial Designs Inc | 600 | $12.4K | 0.00% | −200−25.0% | Reduced |
| Johnson Financial Group, Inc. | 525 | $10.8K | 0.00% | −10,590−95.3% | Reduced |
| Bessemer Group Inc | 407 | $8.00K | 0.00% | +407 | New |
| Coppell Advisory Solutions LLC | 318 | $6.56K | 0.00% | +318 | New |
| Ancora Advisors, LLC | 300 | $6.19K | 0.00% | −542−64.4% | Reduced |
| Simplex Trading, LLC | 234 | $4.00K | 0.00% | +234 | New |
| GWM Advisors LLC | 184 | $3.79K | 0.00% | +8+4.5% | Added |
| US Bancorp | 88 | $1.81K | 0.00% | +88 | New |
| Semmax Financial Advisors Inc. | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5 | $93 | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,067−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Intrepid Family Office LLC | – | – | – | – | Not filed |