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.
Q4 2023 vs. Q3 2023
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 82 | +10 |
| Shares | 9.52M | 160.0K | 9.59M | +229.5K (+2.5%) |
| Value | $220.2M | $3.70M | $197.9M | −$18.6M (−8.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 43,011 | $887.3K | 0.08% |
| Millennium Management LLC | 31,826 | $656.6K | 0.00% |
| Cullen Investment Group, Ltd. | 27,526 | $567.9K | 0.10% |
| Principal Securities, Inc. | 23,177 | $478.1K | 0.02% |
| Alta Capital Management LLC | 20,000 | $412.6K | 0.03% |
| Buckingham Strategic Wealth, LLC | 15,029 | $310.0K | 0.00% |
| Flow State Investments, L.P. | 14,741 | $304.1K | 0.10% |
| NorthRock Partners, LLC | 14,650 | $302.2K | 0.01% |
| Park Avenue Securities LLC | 11,073 | $228.0K | 0.00% |
| Zazove Associates LLC | 1,800 | $37.0K | 0.00% |
| Delta Asset Management LLC | 934 | $19.3K | 0.00% |
| Advisory Services Network, LLC | 601 | $12.4K | 0.00% |
| Bessemer Group Inc | 407 | $8.00K | 0.00% |
| Coppell Advisory Solutions LLC | 318 | $6.56K | 0.00% |
| Simplex Trading, LLC | 234 | $4.00K | 0.00% |
| US Bancorp | 88 | $1.81K | 0.00% |
Sold out (6)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Integrated Wealth Concepts LLC | 25,910 | $599.0K |
| Susquehanna International Group, LLP | 12,266 | $283.6K |
| Creative Planning | 9,067 | $209.6K |
| Citadel Advisors LLC | 1,221 | $28.2K |
| Gradient Investments LLC | 600 | $13.9K |
| Impact Partnership Wealth, LLC | 513 | $11.9K |
Not filed for Q4 2023 yet (1)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Intrepid Family Office LLC | 160,000 | $3.70M |