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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 5 | $93 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 88 | $1.81K | 0.00% | +88 | New |
| GWM Advisors LLC | 184 | $3.79K | 0.00% | +8+4.5% | Added |
| Simplex Trading, LLC | 234 | $4.00K | 0.00% | +234 | New |
| Ancora Advisors, LLC | 300 | $6.19K | 0.00% | −542−64.4% | Reduced |
| Coppell Advisory Solutions LLC | 318 | $6.56K | 0.00% | +318 | New |
| Bessemer Group Inc | 407 | $8.00K | 0.00% | +407 | New |
| Johnson Financial Group, Inc. | 525 | $10.8K | 0.00% | −10,590−95.3% | Reduced |
| Creative Financial Designs Inc | 600 | $12.4K | 0.00% | −200−25.0% | Reduced |
| Advisory Services Network, LLC | 601 | $12.4K | 0.00% | +601 | New |
| Parkside Financial Bank & Trust | 682 | $14.1K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 934 | $19.3K | 0.00% | +934 | New |
| Northwestern Mutual Wealth Management Co | 947 | $19.5K | 0.00% | −4,942−83.9% | Reduced |
| NBC Securities, Inc. | 1,043 | $21.0K | 0.00% | +51+5.1% | Added |
| Comerica Bank | 1,329 | $27.4K | 0.00% | +200+17.7% | Added |
| Geneos Wealth Management Inc. | 1,528 | $31.5K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,800 | $37.0K | 0.00% | +1,800 | New |
| EverSource Wealth Advisors, LLC | 2,038 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $46.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,499 | $51.6K | 0.00% | +1,665+199.6% | Added |
| The PNC Financial Services Group, Inc. | 5,107 | $105.4K | 0.00% | +157+3.2% | Added |
| Fifth Third Bancorp | 6,043 | $124.7K | 0.00% | +302+5.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,023 | $143.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,304 | $150.7K | 0.00% | +3,942+117.3% | Added |
| Compass Wealth Management LLC | 11,011 | $227.2K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,042 | $227.8K | 0.00% | −1,468−11.7% | Reduced |
| Park Avenue Securities LLC | 11,073 | $228.0K | 0.00% | +11,073 | New |
| Vanguard Capital Wealth Advisors | 12,507 | $258.0K | 0.21% | +333+2.7% | Added |
| Cetera Advisor Networks LLC | 12,619 | $260.3K | 0.00% | +2,049+19.4% | Added |
| SeaCrest Wealth Management, LLC | 13,770 | $291.2K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,290 | $294.8K | 0.02% | +714+5.3% | Added |
| NorthRock Partners, LLC | 14,650 | $302.2K | 0.01% | +14,650 | New |
| Flow State Investments, L.P. | 14,741 | $304.1K | 0.10% | +14,741 | New |
| Buckingham Strategic Wealth, LLC | 15,029 | $310.0K | 0.00% | +15,029 | New |
| Roberts Glore & Co Inc | 16,077 | $331.7K | 0.10% | +1,867+13.1% | Added |
| Twin Focus Capital Partners, LLC | 16,579 | $342.0K | 0.07% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17,054 | $351.8K | 0.03% | +427+2.6% | Added |
| Alta Capital Management LLC | 20,000 | $412.6K | 0.03% | +20,000 | New |
| LPL Financial LLC | 20,781 | $428.7K | 0.00% | +858+4.3% | Added |
| Principal Securities, Inc. | 23,177 | $478.1K | 0.02% | +23,177 | New |
| Kovack Advisors, Inc. | 24,082 | $496.8K | 0.06% | +1,191+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,454 | $546.0K | 0.00% | +4,295+19.4% | Added |
| Cullen Investment Group, Ltd. | 27,526 | $567.9K | 0.10% | +27,526 | New |
| Invesco Ltd. | 28,997 | $598.2K | 0.00% | +637+2.2% | Added |
| Commonwealth Equity Services, LLC | 30,761 | $635.0K | 0.00% | −17,101−35.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31,583 | $651.6K | 0.16% | +17,068+117.6% | Added |
| Millennium Management LLC | 31,826 | $656.6K | 0.00% | +31,826 | New |
| Sprott Inc. | 34,117 | $703.8K | 0.06% | −1,545−4.3% | Reduced |
| Kestra Advisory Services, LLC | 35,814 | $738.8K | 0.01% | +11,408+46.7% | Added |
| Guggenheim Capital LLC | 37,784 | $779.5K | 0.01% | −4,377−10.4% | Reduced |
| Landscape Capital Management, L.L.C. | 43,011 | $887.3K | 0.08% | +43,011 | New |
| UBS Group AG | 44,721 | $922.6K | 0.00% | +12,660+39.5% | Added |
| First Trust Advisors LP | 50,559 | $1.04M | 0.00% | −3,111−5.8% | Reduced |
| Wells Fargo & Company | 50,609 | $1.04M | 0.00% | −2,787−5.2% | Reduced |
| Wealthcare Advisory Partners LLC | 53,709 | $1.11M | 0.04% | +6,471+13.7% | Added |
| D.A. Davidson & Co. | 54,565 | $1.13M | 0.01% | +3,983+7.9% | Added |
| Baird Financial Group, Inc. | 57,171 | $1.18M | 0.00% | −51,053−47.2% | Reduced |
| Quantedge Capital Pte Ltd | 57,826 | $1.19M | 0.58% | +13,944+31.8% | Added |
| Nations Financial Group Inc, | 57,890 | $1.19M | 0.11% | −500−0.9% | Reduced |
| Uncommon Cents Investing LLC | 63,711 | $1.31M | 0.44% | −1,289−2.0% | Reduced |
| Stifel Financial Corp | 67,552 | $1.39M | 0.00% | +2,020+3.1% | Added |
| Whitener Capital Management, Inc. | 69,473 | $1.43M | 0.52% | +439+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 77,368 | $1.60M | 0.00% | +3,024+4.1% | Added |
| Wolverine Asset Management LLC | 90,615 | $1.87M | 0.03% | −37,371−29.2% | Reduced |
| CNH Partners LLC | 93,806 | $1.94M | 0.08% | +35,762+61.6% | Added |
| HighTower Advisors, LLC | 98,899 | $2.03M | 0.00% | +9,365+10.5% | Added |
| Fca Corp | 103,233 | $2.13M | 0.73% | +5,251+5.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,074 | $2.39M | 0.88% | −730−0.6% | Reduced |
| North Star Asset Management Inc | 135,888 | $2.80M | 0.14% | −5,227−3.7% | Reduced |
| 1607 Capital Partners, LLC | 146,708 | $3.03M | 0.21% | −4,879−3.2% | Reduced |
| Cohen & Steers, Inc. | 155,985 | $3.22M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 224,749 | $4.64M | 0.00% | +40,832+22.2% | Added |
| Bank of America Corp | 254,946 | $5.26M | 0.00% | +29,813+13.2% | Added |
| Royal Bank of Canada | 296,702 | $6.12M | 0.00% | −3,482−1.2% | Reduced |
| CSS LLC | 354,779 | $7.32M | 0.57% | −40,245−10.2% | Reduced |
| Basepoint Wealth LLC | 364,848 | $7.53M | 6.05% | −81,643−18.3% | Reduced |
| Cornerstone Advisors, LLC | 482,767 | $9.96M | 0.44% | +11,207+2.4% | Added |
| Morgan Stanley | 638,469 | $13.2M | 0.00% | −44,688−6.5% | Reduced |
| Lazard Asset Management LLC | 650,890 | $13.4M | 0.02% | −48,420−6.9% | Reduced |
| Saba Capital Management, L.P. | 1,852,403 | $38.2M | 0.94% | +217,935+13.3% | Added |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $45.1M | 1.78% | 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 |