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 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 52 | $1.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 184 | $4.24K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 216 | $4.98K | 0.00% | +216 | New |
| Ancora Advisors, LLC | 300 | $6.92K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 384 | $9.00K | 0.00% | −23−5.7% | Reduced |
| Johnson Financial Group, Inc. | 525 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $15.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 805 | $18.6K | 0.00% | +805 | New |
| Delta Asset Management LLC | 934 | $21.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 947 | $21.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,043 | $24.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,354 | $31.2K | 0.00% | +25+1.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $33.6K | 0.00% | +1,634 | New |
| Geneos Wealth Management Inc. | 1,528 | $35.2K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,695 | $39.1K | 0.01% | +1,695 | New |
| Zazove Associates LLC | 1,800 | $42.0K | 0.01% | 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 |
| Venturi Wealth Management, LLC | 2,499 | $57.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,792 | $87.4K | 0.00% | −3,512−48.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $108.7K | 0.00% | −2,410−34.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,107 | $117.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,043 | $139.4K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 8,718 | $201.0K | 0.05% | +8,718 | New |
| Creative Planning | 9,099 | $209.8K | 0.00% | +9,099 | New |
| Advisor Group Holdings, Inc. | 10,496 | $242.0K | 0.00% | −546−4.9% | Reduced |
| Vanguard Capital Wealth Advisors | 10,586 | $244.1K | 0.17% | −1,921−15.4% | Reduced |
| Compass Wealth Management LLC | 11,011 | $253.9K | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,100 | $256.0K | 0.06% | +11,100 | New |
| NorthRock Partners, LLC | 11,361 | $262.0K | 0.01% | −3,289−22.5% | Reduced |
| SeaCrest Wealth Management, LLC | 13,770 | $317.5K | 0.04% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 13,800 | $318.2K | 0.09% | −941−6.4% | Reduced |
| Pathstone Holdings, LLC | 13,963 | $322.0K | 0.00% | +13,963 | New |
| Moors & Cabot, Inc. | 14,290 | $329.5K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 15,029 | $346.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,871 | $389.0K | 0.00% | +16,871 | New |
| JFS Wealth Advisors, LLC | 17,078 | $393.8K | 0.03% | +24+0.1% | Added |
| Roberts Glore & Co Inc | 18,261 | $421.1K | 0.13% | +2,184+13.6% | Added |
| Principal Securities, Inc. | 19,786 | $456.3K | 0.01% | −3,391−14.6% | Reduced |
| Alta Capital Management LLC | 20,000 | $461.2K | 0.03% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 20,504 | $472.8K | 0.09% | +3,925+23.7% | Added |
| Susquehanna International Group, LLP | 21,731 | $501.1K | 0.00% | +21,731 | New |
| Kovack Advisors, Inc. | 22,965 | $529.6K | 0.06% | −1,117−4.6% | Reduced |
| Invesco Ltd. | 25,277 | $582.9K | 0.00% | −3,720−12.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,524 | $589.0K | 0.00% | −930−3.5% | Reduced |
| Cullen Investment Group, Ltd. | 27,555 | $647.8K | 0.10% | +29+0.1% | Added |
| Commonwealth Equity Services, LLC | 30,849 | $711.0K | 0.00% | +88+0.3% | Added |
| Guggenheim Capital LLC | 32,021 | $738.4K | 0.01% | −5,763−15.3% | Reduced |
| Sprott Inc. | 34,117 | $786.7K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 36,173 | $834.1K | 0.01% | +359+1.0% | Added |
| UBS Group AG | 39,541 | $911.8K | 0.00% | −5,180−11.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 41,325 | $953.0K | 0.20% | +9,742+30.8% | Added |
| LPL Financial LLC | 46,636 | $1.08M | 0.00% | +25,855+124.4% | Added |
| Landscape Capital Management, L.L.C. | 47,920 | $1.11M | 0.10% | +4,909+11.4% | Added |
| First Trust Advisors LP | 50,629 | $1.17M | 0.00% | +70+0.1% | Added |
| Wells Fargo & Company | 51,604 | $1.19M | 0.00% | +995+2.0% | Added |
| Wealthcare Advisory Partners LLC | 53,342 | $1.23M | 0.04% | −367−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 56,426 | $1.30M | 0.55% | −1,400−2.4% | Reduced |
| Baird Financial Group, Inc. | 56,778 | $1.31M | 0.00% | −393−0.7% | Reduced |
| Nations Financial Group Inc, | 59,107 | $1.36M | 0.11% | +1,217+2.1% | Added |
| D.A. Davidson & Co. | 62,302 | $1.44M | 0.01% | +7,737+14.2% | Added |
| Uncommon Cents Investing LLC | 62,483 | $1.44M | 0.44% | −1,228−1.9% | Reduced |
| Stifel Financial Corp | 70,954 | $1.64M | 0.00% | +3,402+5.0% | Added |
| Whitener Capital Management, Inc. | 71,255 | $1.64M | 0.54% | +1,782+2.6% | Added |
| Millennium Management LLC | 71,619 | $1.65M | 0.00% | +39,793+125.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 73,964 | $1.71M | 0.00% | −3,404−4.4% | Reduced |
| HighTower Advisors, LLC | 91,244 | $2.10M | 0.00% | −7,655−7.7% | Reduced |
| CNH Partners LLC | 100,925 | $2.33M | 0.08% | +7,119+7.6% | Added |
| Fca Corp | 105,074 | $2.42M | 0.78% | +1,841+1.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,965 | $2.70M | 0.95% | +891+0.8% | Added |
| North Star Asset Management Inc | 131,134 | $3.02M | 0.14% | −4,754−3.5% | Reduced |
| Wolverine Asset Management LLC | 131,787 | $3.04M | 0.06% | +41,172+45.4% | Added |
| 1607 Capital Partners, LLC | 138,143 | $3.19M | 0.26% | −8,565−5.8% | Reduced |
| Cohen & Steers, Inc. | 155,985 | $3.60M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 223,501 | $5.15M | 0.00% | −1,248−0.6% | Reduced |
| Bank of America Corp | 251,084 | $5.79M | 0.00% | −3,862−1.5% | Reduced |
| Basepoint Wealth LLC | 277,420 | $6.40M | 4.81% | −87,428−24.0% | Reduced |
| Royal Bank of Canada | 295,573 | $6.82M | 0.00% | −1,129−0.4% | Reduced |
| CSS LLC | 338,551 | $7.81M | 0.63% | −16,228−4.6% | Reduced |
| Cornerstone Advisors, LLC | 483,384 | $11.1M | 0.46% | +617+0.1% | Added |
| Lazard Asset Management LLC | 579,459 | $13.4M | 0.02% | −71,431−11.0% | Reduced |
| Morgan Stanley | 664,093 | $15.3M | 0.00% | +25,624+4.0% | Added |
| Saba Capital Management, L.P. | 2,063,836 | $47.6M | 1.04% | +211,433+11.4% | Added |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $50.4M | 1.79% | 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 |