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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| Laurel Wealth Advisors LLC | 147 | $3.41K | 0.00% | +147 | New |
| Ancora Advisors, LLC | 300 | $6.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $6.97K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 537 | $12.5K | 0.00% | +12+2.3% | Added |
| Parkside Financial Bank & Trust | 682 | $15.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $18.6K | 0.01% | +800 | New |
| Semmax Financial Advisors Inc. | 865 | $21.0K | 0.01% | +813+1,563.5% | Added |
| NBC Securities, Inc. | 1,068 | $24.0K | 0.00% | +25+2.4% | Added |
| Comerica Bank | 1,354 | $31.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,528 | $35.5K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,695 | $39.4K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,819 | $42.2K | 0.00% | +19+1.1% | Added |
| EverSource Wealth Advisors, LLC | 2,038 | $47.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,242 | $52.1K | 0.01% | +2,242 | New |
| The PNC Financial Services Group, Inc. | 2,450 | $56.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,499 | $58.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,901 | $67.4K | 0.00% | −329−10.2% | Reduced |
| Jones Financial Companies LLLP | 3,447 | $79.8K | 0.00% | +1,367+65.7% | Added |
| JPMorgan Chase & Co | 3,815 | $88.6K | 0.00% | +23+0.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $109.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,821 | $135.2K | 0.05% | −105,628−94.8% | Reduced |
| Fifth Third Bancorp | 6,186 | $143.6K | 0.00% | +143+2.4% | Added |
| Searle & Co. | 8,696 | $201.9K | 0.05% | +200+2.4% | Added |
| Vantage Financial Partners, LLC | 8,964 | $208.1K | 0.05% | +208+2.4% | Added |
| Advisor Group Holdings, Inc. | 9,011 | $209.3K | 0.00% | +163+1.8% | Added |
| Invesco Ltd. | 9,093 | $211.1K | 0.00% | −6,694−42.4% | Reduced |
| JFS Wealth Advisors, LLC | 9,101 | $211.3K | 0.01% | −6,444−41.5% | Reduced |
| Karpus Management, Inc. | 9,334 | $216.7K | 0.01% | −900−8.8% | Reduced |
| Creative Planning | 9,469 | $219.9K | 0.00% | +23+0.2% | Added |
| GWM Advisors LLC | 10,301 | $239.2K | 0.00% | +10,117+5,498.4% | Added |
| Compass Wealth Management LLC | 11,011 | $255.7K | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 12,888 | $299.3K | 0.02% | −19,114−59.7% | Reduced |
| SeaCrest Wealth Management, LLC | 13,770 | $319.7K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,629 | $339.7K | 0.02% | +339+2.4% | Added |
| Colony Group, LLC | 15,029 | $349.0K | 0.00% | +15,029 | New |
| Advisors Asset Management, Inc. | 15,503 | $360.0K | 0.01% | +15,503 | New |
| Alta Capital Management LLC | 16,000 | $371.5K | 0.02% | −4,000−20.0% | Reduced |
| Guggenheim Capital LLC | 16,580 | $385.0K | 0.00% | −12,148−42.3% | Reduced |
| Principal Securities, Inc. | 17,409 | $404.2K | 0.01% | −4,368−20.1% | Reduced |
| Cetera Investment Advisers | 18,107 | $420.4K | 0.00% | +3,135+20.9% | Added |
| Roberts Glore & Co Inc | 20,092 | $466.5K | 0.13% | +1,756+9.6% | Added |
| Twin Focus Capital Partners, LLC | 20,504 | $476.1K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,135 | $491.0K | 0.00% | −4,686−18.1% | Reduced |
| Kovack Advisors, Inc. | 21,749 | $505.0K | 0.05% | −1,216−5.3% | Reduced |
| Wolverine Asset Management LLC | 24,086 | $559.3K | 0.01% | +22,242+1,206.2% | Added |
| Sanctuary Advisors, LLC | 24,697 | $590.0K | 0.00% | +24,697 | New |
| Millennium Management LLC | 27,080 | $628.8K | 0.00% | −39,174−59.1% | Reduced |
| Cullen Investment Group, Ltd. | 28,240 | $655.7K | 0.10% | +580+2.1% | Added |
| Quantedge Capital Pte Ltd | 28,632 | $664.8K | 0.20% | −8,700−23.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,305 | $797.0K | 0.00% | +3,123+10.0% | Added |
| Kestra Advisory Services, LLC | 35,076 | $814.5K | 0.00% | −839−2.3% | Reduced |
| UBS Group AG | 37,448 | $869.5K | 0.00% | +1,106+3.0% | Added |
| CNH Partners LLC | 40,857 | $948.7K | 0.02% | −37,495−47.9% | Reduced |
| LPL Financial LLC | 46,062 | $1.07M | 0.00% | −2,791−5.7% | Reduced |
| Wells Fargo & Company | 46,103 | $1.07M | 0.00% | −547−1.2% | Reduced |
| Uhlmann Price Securities, LLC | 47,348 | $1.10M | 0.87% | +47,348 | New |
| Cornerstone Advisors, LLC | 53,573 | $1.24M | 0.05% | −302,738−85.0% | Reduced |
| First Trust Advisors LP | 53,582 | $1.24M | 0.00% | −60−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 53,699 | $1.25M | 0.02% | +53,699 | New |
| Wealthcare Advisory Partners LLC | 55,546 | $1.29M | 0.04% | −511−0.9% | Reduced |
| Nations Financial Group Inc, | 57,107 | $1.33M | 0.10% | −2,000−3.4% | Reduced |
| Baird Financial Group, Inc. | 57,233 | $1.33M | 0.00% | −359−0.6% | Reduced |
| Uncommon Cents Investing LLC | 61,252 | $1.42M | 0.40% | −200−0.3% | Reduced |
| D.A. Davidson & Co. | 64,107 | $1.49M | 0.01% | +715+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 69,248 | $1.61M | 0.00% | −5,017−6.8% | Reduced |
| HighTower Advisors, LLC | 71,035 | $1.65M | 0.00% | −5,922−7.7% | Reduced |
| Stifel Financial Corp | 74,260 | $1.72M | 0.00% | +1,582+2.2% | Added |
| Whitener Capital Management, Inc. | 74,478 | $1.73M | 0.49% | +531+0.7% | Added |
| 1607 Capital Partners, LLC | 82,338 | $1.91M | 0.17% | −38,020−31.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 91,012 | $2.11M | 0.40% | +39,094+75.3% | Added |
| Fca Corp | 109,037 | $2.53M | 0.78% | +2,222+2.1% | Added |
| North Star Asset Management Inc | 117,284 | $2.72M | 0.12% | −4,001−3.3% | Reduced |
| Bank of America Corp | 134,364 | $3.12M | 0.00% | −22,615−14.4% | Reduced |
| Cohen & Steers, Inc. | 175,985 | $4.09M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 195,020 | $4.53M | 0.26% | −111,637−36.4% | Reduced |
| Basepoint Wealth LLC | 214,832 | $4.99M | 3.68% | −14,044−6.1% | Reduced |
| Raymond James & Associates | 216,439 | $5.03M | 0.00% | +7,727+3.7% | Added |
| Pathstone Holdings, LLC | 291,504 | $6.77M | 0.03% | +174,866+149.9% | Added |
| Royal Bank of Canada | 449,770 | $10.4M | 0.00% | +44,442+11.0% | Added |
| Lazard Asset Management LLC | 511,380 | $11.9M | 0.02% | −31,111−5.7% | Reduced |
| Morgan Stanley | 710,621 | $16.5M | 0.00% | +36,256+5.4% | Added |
| Adams Diversified Equity Fund, Inc. | 2,238,679 | $52.0M | 1.91% | +51,905+2.4% | Added |
| Saba Capital Management, L.P. | 2,888,924 | $67.1M | 1.47% | +190,357+7.1% | Added |
| 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 |