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, Q1 2024
Institutional positions in Adams Natural Resources Fund, Inc. as of Mar 31, 2024. 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
- 84
- +3 vs. Q4 2023
- Shares held
- 9.80M
- +209.6K (+2.2%) vs. Q4 2023
- Total value
- $226.1M
- +$28.2M (+14.2%) vs. Q4 2023
- New holders
- 10
- 24 more added
- Sold out
- 7
- 27 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $50.4M | 1.79% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,063,836 | $47.6M | 1.04% | +211,433+11.4% | Added |
| Morgan Stanley | 664,093 | $15.3M | 0.00% | +25,624+4.0% | Added |
| Lazard Asset Management LLC | 579,459 | $13.4M | 0.02% | −71,431−11.0% | Reduced |
| Cornerstone Advisors, LLC | 483,384 | $11.1M | 0.46% | +617+0.1% | Added |
| CSS LLC | 338,551 | $7.81M | 0.63% | −16,228−4.6% | Reduced |
| Royal Bank of Canada | 295,573 | $6.82M | 0.00% | −1,129−0.4% | Reduced |
| Basepoint Wealth LLC | 277,420 | $6.40M | 4.81% | −87,428−24.0% | Reduced |
| Bank of America Corp | 251,084 | $5.79M | 0.00% | −3,862−1.5% | Reduced |
| Raymond James & Associates | 223,501 | $5.15M | 0.00% | −1,248−0.6% | Reduced |
| Cohen & Steers, Inc. | 155,985 | $3.60M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 138,143 | $3.19M | 0.26% | −8,565−5.8% | Reduced |
| Wolverine Asset Management LLC | 131,787 | $3.04M | 0.06% | +41,172+45.4% | Added |
| North Star Asset Management Inc | 131,134 | $3.02M | 0.14% | −4,754−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,965 | $2.70M | 0.95% | +891+0.8% | Added |
| Fca Corp | 105,074 | $2.42M | 0.78% | +1,841+1.8% | Added |
| CNH Partners LLC | 100,925 | $2.33M | 0.08% | +7,119+7.6% | Added |
| HighTower Advisors, LLC | 91,244 | $2.10M | 0.00% | −7,655−7.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,964 | $1.71M | 0.00% | −3,404−4.4% | Reduced |
| Millennium Management LLC | 71,619 | $1.65M | 0.00% | +39,793+125.0% | Added |
| Whitener Capital Management, Inc. | 71,255 | $1.64M | 0.54% | +1,782+2.6% | Added |
| Stifel Financial Corp | 70,954 | $1.64M | 0.00% | +3,402+5.0% | Added |
| Uncommon Cents Investing LLC | 62,483 | $1.44M | 0.44% | −1,228−1.9% | Reduced |
| D.A. Davidson & Co. | 62,302 | $1.44M | 0.01% | +7,737+14.2% | Added |
| Nations Financial Group Inc, | 59,107 | $1.36M | 0.11% | +1,217+2.1% | Added |
| Baird Financial Group, Inc. | 56,778 | $1.31M | 0.00% | −393−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 56,426 | $1.30M | 0.55% | −1,400−2.4% | Reduced |
| Wealthcare Advisory Partners LLC | 53,342 | $1.23M | 0.04% | −367−0.7% | Reduced |
| Wells Fargo & Company | 51,604 | $1.19M | 0.00% | +995+2.0% | Added |
| First Trust Advisors LP | 50,629 | $1.17M | 0.00% | +70+0.1% | Added |
| Landscape Capital Management, L.L.C. | 47,920 | $1.11M | 0.10% | +4,909+11.4% | Added |
| LPL Financial LLC | 46,636 | $1.08M | 0.00% | +25,855+124.4% | Added |
| Blue Bell Private Wealth Management, LLC | 41,325 | $953.0K | 0.20% | +9,742+30.8% | Added |
| UBS Group AG | 39,541 | $911.8K | 0.00% | −5,180−11.6% | Reduced |
| Kestra Advisory Services, LLC | 36,173 | $834.1K | 0.01% | +359+1.0% | Added |
| Sprott Inc. | 34,117 | $786.7K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,021 | $738.4K | 0.01% | −5,763−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,849 | $711.0K | 0.00% | +88+0.3% | Added |
| Cullen Investment Group, Ltd. | 27,555 | $647.8K | 0.10% | +29+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,524 | $589.0K | 0.00% | −930−3.5% | Reduced |
| Invesco Ltd. | 25,277 | $582.9K | 0.00% | −3,720−12.8% | Reduced |
| Kovack Advisors, Inc. | 22,965 | $529.6K | 0.06% | −1,117−4.6% | Reduced |
| Susquehanna International Group, LLP | 21,731 | $501.1K | 0.00% | +21,731 | New |
| Twin Focus Capital Partners, LLC | 20,504 | $472.8K | 0.09% | +3,925+23.7% | Added |
| Alta Capital Management LLC | 20,000 | $461.2K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19,786 | $456.3K | 0.01% | −3,391−14.6% | Reduced |
| Roberts Glore & Co Inc | 18,261 | $421.1K | 0.13% | +2,184+13.6% | Added |
| JFS Wealth Advisors, LLC | 17,078 | $393.8K | 0.03% | +24+0.1% | Added |
| Cetera Investment Advisers | 16,871 | $389.0K | 0.00% | +16,871 | New |
| Buckingham Strategic Wealth, LLC | 15,029 | $346.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,290 | $329.5K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 13,963 | $322.0K | 0.00% | +13,963 | New |
| Flow State Investments, L.P. | 13,800 | $318.2K | 0.09% | −941−6.4% | Reduced |
| SeaCrest Wealth Management, LLC | 13,770 | $317.5K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,361 | $262.0K | 0.01% | −3,289−22.5% | Reduced |
| Logan Stone Capital, LLC | 11,100 | $256.0K | 0.06% | +11,100 | New |
| Compass Wealth Management LLC | 11,011 | $253.9K | 0.06% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,586 | $244.1K | 0.17% | −1,921−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,496 | $242.0K | 0.00% | −546−4.9% | Reduced |
| Creative Planning | 9,099 | $209.8K | 0.00% | +9,099 | New |
| Vantage Financial Partners, LLC | 8,718 | $201.0K | 0.05% | +8,718 | New |
| Fifth Third Bancorp | 6,043 | $139.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,107 | $117.8K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $108.7K | 0.00% | −2,410−34.3% | Reduced |
| JPMorgan Chase & Co | 3,792 | $87.4K | 0.00% | −3,512−48.1% | Reduced |
| Venturi Wealth Management, LLC | 2,499 | $57.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $47.1K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,800 | $42.0K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,695 | $39.1K | 0.01% | +1,695 | New |
| Geneos Wealth Management Inc. | 1,528 | $35.2K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $33.6K | 0.00% | +1,634 | New |
| Comerica Bank | 1,354 | $31.2K | 0.00% | +25+1.9% | Added |
| NBC Securities, Inc. | 1,043 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 947 | $21.8K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 934 | $21.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 805 | $18.6K | 0.00% | +805 | New |
| Parkside Financial Bank & Trust | 682 | $15.7K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 525 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 384 | $9.00K | 0.00% | −23−5.7% | Reduced |
| Ancora Advisors, LLC | 300 | $6.92K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 216 | $4.98K | 0.00% | +216 | New |
| GWM Advisors LLC | 184 | $4.24K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 52 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |