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