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, Q3 2024
Institutional positions in Adams Natural Resources Fund, Inc. as of Sep 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
- 85
- +2 vs. Q2 2024
- Shares held
- 9.95M
- −135.9K (−1.3%) vs. Q2 2024
- Total value
- $231.1M
- −$7.07M (−3.0%) vs. Q2 2024
- New holders
- 9
- 30 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,924 | $67.1M | 1.47% | +190,357+7.1% | Added |
| Adams Diversified Equity Fund, Inc. | 2,238,679 | $52.0M | 1.91% | +51,905+2.4% | Added |
| Morgan Stanley | 710,621 | $16.5M | 0.00% | +36,256+5.4% | Added |
| Lazard Asset Management LLC | 511,380 | $11.9M | 0.02% | −31,111−5.7% | Reduced |
| Royal Bank of Canada | 449,770 | $10.4M | 0.00% | +44,442+11.0% | Added |
| Pathstone Holdings, LLC | 291,504 | $6.77M | 0.03% | +174,866+149.9% | Added |
| Raymond James & Associates | 216,439 | $5.03M | 0.00% | +7,727+3.7% | Added |
| Basepoint Wealth LLC | 214,832 | $4.99M | 3.68% | −14,044−6.1% | Reduced |
| CSS LLC | 195,020 | $4.53M | 0.26% | −111,637−36.4% | Reduced |
| Cohen & Steers, Inc. | 175,985 | $4.09M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 134,364 | $3.12M | 0.00% | −22,615−14.4% | Reduced |
| North Star Asset Management Inc | 117,284 | $2.72M | 0.12% | −4,001−3.3% | Reduced |
| Fca Corp | 109,037 | $2.53M | 0.78% | +2,222+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 91,012 | $2.11M | 0.40% | +39,094+75.3% | Added |
| 1607 Capital Partners, LLC | 82,338 | $1.91M | 0.17% | −38,020−31.6% | Reduced |
| Whitener Capital Management, Inc. | 74,478 | $1.73M | 0.49% | +531+0.7% | Added |
| Stifel Financial Corp | 74,260 | $1.72M | 0.00% | +1,582+2.2% | Added |
| HighTower Advisors, LLC | 71,035 | $1.65M | 0.00% | −5,922−7.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 69,248 | $1.61M | 0.00% | −5,017−6.8% | Reduced |
| D.A. Davidson & Co. | 64,107 | $1.49M | 0.01% | +715+1.1% | Added |
| Uncommon Cents Investing LLC | 61,252 | $1.42M | 0.40% | −200−0.3% | Reduced |
| Baird Financial Group, Inc. | 57,233 | $1.33M | 0.00% | −359−0.6% | Reduced |
| Nations Financial Group Inc, | 57,107 | $1.33M | 0.10% | −2,000−3.4% | Reduced |
| Wealthcare Advisory Partners LLC | 55,546 | $1.29M | 0.04% | −511−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 53,699 | $1.25M | 0.02% | +53,699 | New |
| First Trust Advisors LP | 53,582 | $1.24M | 0.00% | −60−0.1% | Reduced |
| Cornerstone Advisors, LLC | 53,573 | $1.24M | 0.05% | −302,738−85.0% | Reduced |
| Uhlmann Price Securities, LLC | 47,348 | $1.10M | 0.87% | +47,348 | New |
| Wells Fargo & Company | 46,103 | $1.07M | 0.00% | −547−1.2% | Reduced |
| LPL Financial LLC | 46,062 | $1.07M | 0.00% | −2,791−5.7% | Reduced |
| CNH Partners LLC | 40,857 | $948.7K | 0.02% | −37,495−47.9% | Reduced |
| UBS Group AG | 37,448 | $869.5K | 0.00% | +1,106+3.0% | Added |
| Kestra Advisory Services, LLC | 35,076 | $814.5K | 0.00% | −839−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,305 | $797.0K | 0.00% | +3,123+10.0% | Added |
| Quantedge Capital Pte Ltd | 28,632 | $664.8K | 0.20% | −8,700−23.3% | Reduced |
| Cullen Investment Group, Ltd. | 28,240 | $655.7K | 0.10% | +580+2.1% | Added |
| Millennium Management LLC | 27,080 | $628.8K | 0.00% | −39,174−59.1% | Reduced |
| Sanctuary Advisors, LLC | 24,697 | $590.0K | 0.00% | +24,697 | New |
| Wolverine Asset Management LLC | 24,086 | $559.3K | 0.01% | +22,242+1,206.2% | Added |
| Kovack Advisors, Inc. | 21,749 | $505.0K | 0.05% | −1,216−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,135 | $491.0K | 0.00% | −4,686−18.1% | Reduced |
| Twin Focus Capital Partners, LLC | 20,504 | $476.1K | 0.08% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 20,092 | $466.5K | 0.13% | +1,756+9.6% | Added |
| Cetera Investment Advisers | 18,107 | $420.4K | 0.00% | +3,135+20.9% | Added |
| Principal Securities, Inc. | 17,409 | $404.2K | 0.01% | −4,368−20.1% | Reduced |
| Guggenheim Capital LLC | 16,580 | $385.0K | 0.00% | −12,148−42.3% | Reduced |
| Alta Capital Management LLC | 16,000 | $371.5K | 0.02% | −4,000−20.0% | Reduced |
| Advisors Asset Management, Inc. | 15,503 | $360.0K | 0.01% | +15,503 | New |
| Colony Group, LLC | 15,029 | $349.0K | 0.00% | +15,029 | New |
| Moors & Cabot, Inc. | 14,629 | $339.7K | 0.02% | +339+2.4% | Added |
| SeaCrest Wealth Management, LLC | 13,770 | $319.7K | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 12,888 | $299.3K | 0.02% | −19,114−59.7% | Reduced |
| Compass Wealth Management LLC | 11,011 | $255.7K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,301 | $239.2K | 0.00% | +10,117+5,498.4% | Added |
| Creative Planning | 9,469 | $219.9K | 0.00% | +23+0.2% | Added |
| Karpus Management, Inc. | 9,334 | $216.7K | 0.01% | −900−8.8% | Reduced |
| JFS Wealth Advisors, LLC | 9,101 | $211.3K | 0.01% | −6,444−41.5% | Reduced |
| Invesco Ltd. | 9,093 | $211.1K | 0.00% | −6,694−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,011 | $209.3K | 0.00% | +163+1.8% | Added |
| Vantage Financial Partners, LLC | 8,964 | $208.1K | 0.05% | +208+2.4% | Added |
| Searle & Co. | 8,696 | $201.9K | 0.05% | +200+2.4% | Added |
| Fifth Third Bancorp | 6,186 | $143.6K | 0.00% | +143+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,821 | $135.2K | 0.05% | −105,628−94.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $109.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,815 | $88.6K | 0.00% | +23+0.6% | Added |
| Jones Financial Companies LLLP | 3,447 | $79.8K | 0.00% | +1,367+65.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,901 | $67.4K | 0.00% | −329−10.2% | Reduced |
| Venturi Wealth Management, LLC | 2,499 | $58.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,450 | $56.9K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,242 | $52.1K | 0.01% | +2,242 | New |
| CWM, LLC | 2,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $47.3K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,819 | $42.2K | 0.00% | +19+1.1% | Added |
| Hilltop National Bank | 1,695 | $39.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $35.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,354 | $31.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,068 | $24.0K | 0.00% | +25+2.4% | Added |
| Semmax Financial Advisors Inc. | 865 | $21.0K | 0.01% | +813+1,563.5% | Added |
| Barrett & Company, Inc. | 800 | $18.6K | 0.01% | +800 | New |
| Parkside Financial Bank & Trust | 682 | $15.8K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 537 | $12.5K | 0.00% | +12+2.3% | Added |
| Ancora Advisors, LLC | 300 | $6.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $6.97K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 147 | $3.41K | 0.00% | +147 | New |
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,432−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −16,622−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −14,309−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |