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, Q2 2024
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 10.1M
- +297.8K (+3.0%) vs. Q1 2024
- Total value
- $238.5M
- +$12.4M (+5.5%) vs. Q1 2024
- New holders
- 8
- 24 more added
- Sold out
- 8
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,567 | $63.7M | 1.40% | +634,731+30.8% | Added |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $51.6M | 1.76% | 00.0% | Unchanged |
| Morgan Stanley | 674,365 | $15.9M | 0.00% | +10,272+1.5% | Added |
| Lazard Asset Management LLC | 542,491 | $12.8M | 0.02% | −36,968−6.4% | Reduced |
| Royal Bank of Canada | 405,328 | $9.57M | 0.00% | +109,755+37.1% | Added |
| Cornerstone Advisors, LLC | 356,311 | $8.41M | 0.34% | −127,073−26.3% | Reduced |
| CSS LLC | 306,657 | $7.24M | 0.53% | −31,894−9.4% | Reduced |
| Basepoint Wealth LLC | 228,876 | $5.40M | 4.26% | −48,544−17.5% | Reduced |
| Raymond James & Associates | 208,712 | $4.93M | 0.00% | −14,789−6.6% | Reduced |
| Cohen & Steers, Inc. | 175,985 | $4.16M | 0.01% | +20,000+12.8% | Added |
| Bank of America Corp | 156,979 | $3.71M | 0.00% | −94,105−37.5% | Reduced |
| North Star Asset Management Inc | 121,285 | $2.86M | 0.14% | −9,849−7.5% | Reduced |
| 1607 Capital Partners, LLC | 120,358 | $2.84M | 0.25% | −17,785−12.9% | Reduced |
| Pathstone Holdings, LLC | 116,638 | $2.75M | 0.01% | +102,675+735.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | $2.63M | 0.92% | −5,516−4.7% | Reduced |
| Fca Corp | 106,815 | $2.52M | 0.81% | +1,741+1.7% | Added |
| CNH Partners LLC | 78,352 | $1.85M | 0.05% | −22,573−22.4% | Reduced |
| HighTower Advisors, LLC | 76,957 | $1.82M | 0.00% | −14,287−15.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 74,265 | $1.75M | 0.00% | +301+0.4% | Added |
| Whitener Capital Management, Inc. | 73,947 | $1.75M | 0.53% | +2,692+3.8% | Added |
| Stifel Financial Corp | 72,678 | $1.72M | 0.00% | +1,724+2.4% | Added |
| Millennium Management LLC | 66,254 | $1.56M | 0.00% | −5,365−7.5% | Reduced |
| D.A. Davidson & Co. | 63,392 | $1.50M | 0.01% | +1,090+1.7% | Added |
| Uncommon Cents Investing LLC | 61,452 | $1.45M | 0.46% | −1,031−1.7% | Reduced |
| Nations Financial Group Inc, | 59,107 | $1.40M | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 57,592 | $1.36M | 0.00% | +814+1.4% | Added |
| Wealthcare Advisory Partners LLC | 56,057 | $1.32M | 0.04% | +2,715+5.1% | Added |
| First Trust Advisors LP | 53,642 | $1.27M | 0.00% | +3,013+6.0% | Added |
| Blue Bell Private Wealth Management, LLC | 51,918 | $1.23M | 0.25% | +10,593+25.6% | Added |
| LPL Financial LLC | 48,853 | $1.15M | 0.00% | +2,217+4.8% | Added |
| Wells Fargo & Company | 46,650 | $1.10M | 0.00% | −4,954−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 40,432 | $954.6K | 0.08% | −7,488−15.6% | Reduced |
| Quantedge Capital Pte Ltd | 37,332 | $881.4K | 0.32% | −19,094−33.8% | Reduced |
| UBS Group AG | 36,342 | $858.0K | 0.00% | −3,199−8.1% | Reduced |
| Kestra Advisory Services, LLC | 35,915 | $848.0K | 0.00% | −258−0.7% | Reduced |
| Sprott Inc. | 32,002 | $755.6K | 0.06% | −2,115−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,182 | $736.0K | 0.00% | +333+1.1% | Added |
| Guggenheim Capital LLC | 28,728 | $678.3K | 0.00% | −3,293−10.3% | Reduced |
| Cullen Investment Group, Ltd. | 27,660 | $653.1K | 0.10% | +105+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,821 | $610.0K | 0.00% | +297+1.2% | Added |
| Kovack Advisors, Inc. | 22,965 | $542.2K | 0.06% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21,777 | $514.2K | 0.01% | +1,991+10.1% | Added |
| Twin Focus Capital Partners, LLC | 20,504 | $484.1K | 0.08% | 00.0% | Unchanged |
| Alta Capital Management LLC | 20,000 | $472.2K | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 18,336 | $432.9K | 0.13% | +75+0.4% | Added |
| Atlas Wealth LLC | 16,622 | $392.4K | 0.06% | +16,622 | New |
| Invesco Ltd. | 15,787 | $372.7K | 0.00% | −9,490−37.5% | Reduced |
| JFS Wealth Advisors, LLC | 15,545 | $367.0K | 0.03% | −1,533−9.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,029 | $354.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,972 | $353.5K | 0.00% | −1,899−11.3% | Reduced |
| Miracle Mile Advisors, LLC | 14,309 | $337.8K | 0.01% | +14,309 | New |
| Moors & Cabot, Inc. | 14,290 | $337.4K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,770 | $325.1K | 0.04% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 11,011 | $260.0K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 10,234 | $241.6K | 0.01% | +10,234 | New |
| Creative Planning | 9,446 | $223.0K | 0.00% | +347+3.8% | Added |
| Advisor Group Holdings, Inc. | 8,848 | $208.9K | 0.00% | −1,648−15.7% | Reduced |
| Vantage Financial Partners, LLC | 8,756 | $206.7K | 0.05% | +38+0.4% | Added |
| Simplicity Wealth,LLC | 8,593 | $202.9K | 0.00% | +8,593 | New |
| Bleakley Financial Group, LLC | 8,593 | $202.9K | 0.01% | +8,593 | New |
| Vanguard Capital Wealth Advisors | 8,532 | $201.5K | 0.14% | −2,054−19.4% | Reduced |
| Searle & Co. | 8,496 | $200.6K | 0.05% | +8,496 | New |
| Fifth Third Bancorp | 6,043 | $142.7K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $110.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,792 | $89.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,230 | $76.3K | 0.00% | +2,283+241.1% | Added |
| Venturi Wealth Management, LLC | 2,499 | $59.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,450 | $57.8K | 0.00% | −2,657−52.0% | Reduced |
| CWM, LLC | 2,239 | $53.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $49.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,080 | $49.1K | 0.00% | +1,275+158.4% | Added |
| Wolverine Asset Management LLC | 1,844 | $43.5K | 0.00% | −129,943−98.6% | Reduced |
| Zazove Associates LLC | 1,800 | $42.5K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,695 | $40.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $36.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,354 | $32.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,043 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $16.1K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 525 | $12.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 300 | $7.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $7.08K | 0.00% | +300 | New |
| GWM Advisors LLC | 184 | $4.34K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Semmax Financial Advisors Inc. | 52 | $1.22K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |