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, Q4 2024
Institutional positions in Adams Natural Resources Fund, Inc. as of Dec 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
- 87
- +3 vs. Q3 2024
- Shares held
- 10.3M
- +574.6K (+5.9%) vs. Q3 2024
- Total value
- $224.1M
- −$1.92M (−0.8%) vs. Q3 2024
- New holders
- 10
- 34 more added
- Sold out
- 7
- 28 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,947 | $62.8M | 1.58% | +230.0% | Added |
| Adams Diversified Equity Fund, Inc. | 2,340,933 | $50.9M | 1.93% | +102,254+4.6% | Added |
| Morgan Stanley | 666,578 | $14.5M | 0.00% | −44,043−6.2% | Reduced |
| Royal Bank of Canada | 486,428 | $10.6M | 0.00% | +36,658+8.2% | Added |
| Lazard Asset Management LLC | 455,727 | $9.91M | 0.01% | −55,653−10.9% | Reduced |
| Pathstone Holdings, LLC | 414,351 | $9.01M | 0.04% | +122,847+42.1% | Added |
| Raymond James Financial Inc | 227,406 | $4.94M | 0.00% | +227,406 | New |
| Basepoint Wealth LLC | 200,484 | $4.36M | 3.47% | −14,348−6.7% | Reduced |
| Intrepid Family Office LLC | 188,221 | $4.09M | 4.31% | +188,221 | New |
| Cohen & Steers, Inc. | 170,985 | $3.72M | 0.01% | −5,000−2.8% | Reduced |
| CSS LLC | 155,687 | $3.38M | 0.20% | −39,333−20.2% | Reduced |
| Bank of America Corp | 123,523 | $2.69M | 0.00% | −10,841−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 113,761 | $2.47M | 0.02% | +60,062+111.8% | Added |
| Fca Corp | 112,897 | $2.45M | 0.77% | +3,860+3.5% | Added |
| North Star Asset Management Inc | 111,142 | $2.42M | 0.11% | −6,142−5.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 103,255 | $2.24M | 0.43% | +12,243+13.5% | Added |
| Stifel Financial Corp | 75,452 | $1.64M | 0.00% | +1,192+1.6% | Added |
| Whitener Capital Management, Inc. | 72,867 | $1.58M | 0.44% | −1,611−2.2% | Reduced |
| HighTower Advisors, LLC | 68,784 | $1.50M | 0.00% | −2,251−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,546 | $1.45M | 0.00% | −2,702−3.9% | Reduced |
| D.A. Davidson & Co. | 63,974 | $1.39M | 0.01% | −133−0.2% | Reduced |
| 1607 Capital Partners, LLC | 61,634 | $1.34M | 0.11% | −20,704−25.1% | Reduced |
| Uncommon Cents Investing LLC | 60,672 | $1.32M | 0.39% | −580−0.9% | Reduced |
| LPL Financial LLC | 56,942 | $1.24M | 0.00% | +10,880+23.6% | Added |
| Nations Financial Group Inc, | 56,507 | $1.23M | 0.09% | −600−1.1% | Reduced |
| First Trust Advisors LP | 56,354 | $1.23M | 0.00% | +2,772+5.2% | Added |
| Baird Financial Group, Inc. | 54,194 | $1.18M | 0.00% | −3,039−5.3% | Reduced |
| Cornerstone Advisors, LLC | 53,573 | $1.16M | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 52,487 | $1.14M | 0.08% | +39,599+307.3% | Added |
| Uhlmann Price Securities, LLC | 50,222 | $1.09M | 0.82% | +2,874+6.1% | Added |
| Wells Fargo & Company | 46,049 | $1.00M | 0.00% | −54−0.1% | Reduced |
| UBS Group AG | 43,954 | $955.6K | 0.00% | +6,506+17.4% | Added |
| Commonwealth Equity Services, LLC | 36,179 | $787.0K | 0.00% | +1,874+5.5% | Added |
| Wealthcare Advisory Partners LLC | 36,066 | $784.1K | 0.02% | −19,480−35.1% | Reduced |
| Kestra Advisory Services, LLC | 35,167 | $764.5K | 0.00% | +91+0.3% | Added |
| Cullen Investment Group, Ltd. | 28,786 | $625.8K | 0.09% | +546+1.9% | Added |
| Sanctuary Advisors, LLC | 26,266 | $585.2K | 0.00% | +1,569+6.4% | Added |
| Principal Securities, Inc. | 26,133 | $568.1K | 0.01% | +8,724+50.1% | Added |
| Medici Capital LLC | 25,688 | $558.5K | 0.72% | +25,688 | New |
| Advisors Asset Management, Inc. | 24,618 | $535.2K | 0.01% | +9,115+58.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,444 | $510.0K | 0.00% | +2,309+10.9% | Added |
| Kovack Advisors, Inc. | 22,740 | $494.4K | 0.05% | +991+4.6% | Added |
| Roberts Glore & Co Inc | 21,620 | $470.0K | 0.14% | +1,528+7.6% | Added |
| Cetera Investment Advisers | 20,796 | $452.1K | 0.00% | +2,689+14.9% | Added |
| Quantedge Capital Pte Ltd | 19,432 | $422.5K | 0.15% | −9,200−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,290 | $397.1K | 0.00% | +9,279+103.0% | Added |
| Alta Capital Management LLC | 16,000 | $347.8K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 15,570 | $338.5K | 0.00% | +541+3.6% | Added |
| Moors & Cabot, Inc. | 15,298 | $332.6K | 0.02% | +669+4.6% | Added |
| RFG Advisory, LLC | 15,014 | $326.4K | 0.01% | +15,014 | New |
| Priebe Wealth Holdings LLC | 14,563 | $316.6K | 0.21% | +14,563 | New |
| Level Four Advisory Services, LLC | 13,850 | $301.1K | 0.01% | +13,850 | New |
| Millennium Management LLC | 13,310 | $289.4K | 0.00% | −13,770−50.8% | Reduced |
| Guggenheim Capital LLC | 12,851 | $279.4K | 0.00% | −3,729−22.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $273.9K | 0.03% | −1,170−8.5% | Reduced |
| GWM Advisors LLC | 11,706 | $254.5K | 0.00% | +1,405+13.6% | Added |
| Compass Wealth Management LLC | 11,011 | $239.4K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 9,513 | $206.8K | 0.00% | +44+0.5% | Added |
| Vantage Financial Partners, LLC | 9,373 | $203.8K | 0.05% | +409+4.6% | Added |
| Invesco Ltd. | 9,305 | $202.3K | 0.00% | +212+2.3% | Added |
| Karpus Management, Inc. | 9,223 | $200.5K | 0.01% | −111−1.2% | Reduced |
| JFS Wealth Advisors, LLC | 9,049 | $196.7K | 0.01% | −52−0.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $103.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,547 | $98.9K | 0.00% | +1,100+31.9% | Added |
| Fifth Third Bancorp | 4,310 | $93.7K | 0.00% | −1,876−30.3% | Reduced |
| JPMorgan Chase & Co | 3,860 | $83.9K | 0.00% | +45+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,355 | $72.9K | 0.00% | +454+15.6% | Added |
| Venturi Wealth Management, LLC | 2,499 | $54.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $49.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,242 | $48.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,038 | $44.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,972 | $42.9K | 0.00% | −478−19.5% | Reduced |
| Zazove Associates LLC | 1,901 | $41.3K | 0.00% | +82+4.5% | Added |
| Hilltop National Bank | 1,695 | $36.8K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,594 | $34.6K | 0.01% | −4,227−72.6% | Reduced |
| Geneos Wealth Management Inc. | 1,528 | $33.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,346 | $29.3K | 0.00% | −8−0.6% | Reduced |
| City State Bank | 1,148 | $25.0K | 0.01% | +1,148 | New |
| Semmax Financial Advisors Inc. | 865 | $19.8K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $17.4K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $14.8K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $10.9K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 300 | $6.52K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 76 | $1.65K | 0.00% | +76 | New |
| Harbour Investments, Inc. | 3 | $65 | 0.00% | +3 | New |
| NBC Securities, Inc. | 1 | $24 | 0.00% | −1,067−99.9% | Reduced |
| FMR LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −40,857−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,086−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |