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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $24 | 0.00% | −1,067−99.9% | Reduced |
| Harbour Investments, Inc. | 3 | $65 | 0.00% | +3 | New |
| Transce3nd, LLC | 76 | $1.65K | 0.00% | +76 | New |
| Ancora Advisors, LLC | 300 | $6.52K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $10.9K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 682 | $14.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $17.4K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 865 | $19.8K | 0.01% | 00.0% | Unchanged |
| City State Bank | 1,148 | $25.0K | 0.01% | +1,148 | New |
| Comerica Bank | 1,346 | $29.3K | 0.00% | −8−0.6% | Reduced |
| Geneos Wealth Management Inc. | 1,528 | $33.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,594 | $34.6K | 0.01% | −4,227−72.6% | Reduced |
| Hilltop National Bank | 1,695 | $36.8K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,901 | $41.3K | 0.00% | +82+4.5% | Added |
| The PNC Financial Services Group, Inc. | 1,972 | $42.9K | 0.00% | −478−19.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,038 | $44.3K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,242 | $48.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,239 | $49.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,499 | $54.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,355 | $72.9K | 0.00% | +454+15.6% | Added |
| JPMorgan Chase & Co | 3,860 | $83.9K | 0.00% | +45+1.2% | Added |
| Fifth Third Bancorp | 4,310 | $93.7K | 0.00% | −1,876−30.3% | Reduced |
| Jones Financial Companies LLLP | 4,547 | $98.9K | 0.00% | +1,100+31.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $103.1K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9,049 | $196.7K | 0.01% | −52−0.6% | Reduced |
| Karpus Management, Inc. | 9,223 | $200.5K | 0.01% | −111−1.2% | Reduced |
| Invesco Ltd. | 9,305 | $202.3K | 0.00% | +212+2.3% | Added |
| Vantage Financial Partners, LLC | 9,373 | $203.8K | 0.05% | +409+4.6% | Added |
| Creative Planning | 9,513 | $206.8K | 0.00% | +44+0.5% | Added |
| Compass Wealth Management LLC | 11,011 | $239.4K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,706 | $254.5K | 0.00% | +1,405+13.6% | Added |
| SeaCrest Wealth Management, LLC | 12,600 | $273.9K | 0.03% | −1,170−8.5% | Reduced |
| Guggenheim Capital LLC | 12,851 | $279.4K | 0.00% | −3,729−22.5% | Reduced |
| Millennium Management LLC | 13,310 | $289.4K | 0.00% | −13,770−50.8% | Reduced |
| Level Four Advisory Services, LLC | 13,850 | $301.1K | 0.01% | +13,850 | New |
| Priebe Wealth Holdings LLC | 14,563 | $316.6K | 0.21% | +14,563 | New |
| RFG Advisory, LLC | 15,014 | $326.4K | 0.01% | +15,014 | New |
| Moors & Cabot, Inc. | 15,298 | $332.6K | 0.02% | +669+4.6% | Added |
| Colony Group, LLC | 15,570 | $338.5K | 0.00% | +541+3.6% | Added |
| Alta Capital Management LLC | 16,000 | $347.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,290 | $397.1K | 0.00% | +9,279+103.0% | Added |
| Quantedge Capital Pte Ltd | 19,432 | $422.5K | 0.15% | −9,200−32.1% | Reduced |
| Cetera Investment Advisers | 20,796 | $452.1K | 0.00% | +2,689+14.9% | Added |
| Roberts Glore & Co Inc | 21,620 | $470.0K | 0.14% | +1,528+7.6% | Added |
| Kovack Advisors, Inc. | 22,740 | $494.4K | 0.05% | +991+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,444 | $510.0K | 0.00% | +2,309+10.9% | Added |
| Advisors Asset Management, Inc. | 24,618 | $535.2K | 0.01% | +9,115+58.8% | Added |
| Medici Capital LLC | 25,688 | $558.5K | 0.72% | +25,688 | New |
| Principal Securities, Inc. | 26,133 | $568.1K | 0.01% | +8,724+50.1% | Added |
| Sanctuary Advisors, LLC | 26,266 | $585.2K | 0.00% | +1,569+6.4% | Added |
| Cullen Investment Group, Ltd. | 28,786 | $625.8K | 0.09% | +546+1.9% | Added |
| Kestra Advisory Services, LLC | 35,167 | $764.5K | 0.00% | +91+0.3% | Added |
| Wealthcare Advisory Partners LLC | 36,066 | $784.1K | 0.02% | −19,480−35.1% | Reduced |
| Commonwealth Equity Services, LLC | 36,179 | $787.0K | 0.00% | +1,874+5.5% | Added |
| UBS Group AG | 43,954 | $955.6K | 0.00% | +6,506+17.4% | Added |
| Wells Fargo & Company | 46,049 | $1.00M | 0.00% | −54−0.1% | Reduced |
| Uhlmann Price Securities, LLC | 50,222 | $1.09M | 0.82% | +2,874+6.1% | Added |
| Sprott Inc. | 52,487 | $1.14M | 0.08% | +39,599+307.3% | Added |
| Cornerstone Advisors, LLC | 53,573 | $1.16M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 54,194 | $1.18M | 0.00% | −3,039−5.3% | Reduced |
| First Trust Advisors LP | 56,354 | $1.23M | 0.00% | +2,772+5.2% | Added |
| Nations Financial Group Inc, | 56,507 | $1.23M | 0.09% | −600−1.1% | Reduced |
| LPL Financial LLC | 56,942 | $1.24M | 0.00% | +10,880+23.6% | Added |
| Uncommon Cents Investing LLC | 60,672 | $1.32M | 0.39% | −580−0.9% | Reduced |
| 1607 Capital Partners, LLC | 61,634 | $1.34M | 0.11% | −20,704−25.1% | Reduced |
| D.A. Davidson & Co. | 63,974 | $1.39M | 0.01% | −133−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,546 | $1.45M | 0.00% | −2,702−3.9% | Reduced |
| HighTower Advisors, LLC | 68,784 | $1.50M | 0.00% | −2,251−3.2% | Reduced |
| Whitener Capital Management, Inc. | 72,867 | $1.58M | 0.44% | −1,611−2.2% | Reduced |
| Stifel Financial Corp | 75,452 | $1.64M | 0.00% | +1,192+1.6% | Added |
| Blue Bell Private Wealth Management, LLC | 103,255 | $2.24M | 0.43% | +12,243+13.5% | Added |
| North Star Asset Management Inc | 111,142 | $2.42M | 0.11% | −6,142−5.2% | Reduced |
| Fca Corp | 112,897 | $2.45M | 0.77% | +3,860+3.5% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $2.47M | 0.02% | +60,062+111.8% | Added |
| Bank of America Corp | 123,523 | $2.69M | 0.00% | −10,841−8.1% | Reduced |
| CSS LLC | 155,687 | $3.38M | 0.20% | −39,333−20.2% | Reduced |
| Cohen & Steers, Inc. | 170,985 | $3.72M | 0.01% | −5,000−2.8% | Reduced |
| Intrepid Family Office LLC | 188,221 | $4.09M | 4.31% | +188,221 | New |
| Basepoint Wealth LLC | 200,484 | $4.36M | 3.47% | −14,348−6.7% | Reduced |
| Raymond James Financial Inc | 227,406 | $4.94M | 0.00% | +227,406 | New |
| Pathstone Holdings, LLC | 414,351 | $9.01M | 0.04% | +122,847+42.1% | Added |
| Lazard Asset Management LLC | 455,727 | $9.91M | 0.01% | −55,653−10.9% | Reduced |
| Royal Bank of Canada | 486,428 | $10.6M | 0.00% | +36,658+8.2% | Added |
| Morgan Stanley | 666,578 | $14.5M | 0.00% | −44,043−6.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 2,340,933 | $50.9M | 1.93% | +102,254+4.6% | Added |
| Saba Capital Management, L.P. | 2,888,947 | $62.8M | 1.58% | +230.0% | Added |
| 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 |