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, Q1 2025
Institutional positions in Adams Natural Resources Fund, Inc. as of Mar 31, 2025. 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
- 89
- +3 vs. Q4 2024
- Shares held
- 10.3M
- +17.6K (+0.2%) vs. Q4 2024
- Total value
- $235.5M
- +$11.4M (+5.1%) vs. Q4 2024
- New holders
- 13
- 32 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,993 | $65.9M | 1.81% | +460.0% | Added |
| Adams Diversified Equity Fund, Inc. | 2,396,247 | $54.7M | 2.18% | +55,314+2.4% | Added |
| Morgan Stanley | 696,081 | $15.9M | 0.00% | +29,503+4.4% | Added |
| Lazard Asset Management LLC | 455,953 | $10.4M | 0.02% | +2260.0% | Added |
| Royal Bank of Canada | 378,606 | $8.64M | 0.00% | −107,822−22.2% | Reduced |
| Pathstone Holdings, LLC | 344,261 | $7.87M | 0.03% | −70,090−16.9% | Reduced |
| Raymond James Financial Inc | 226,356 | $5.16M | 0.00% | −1,050−0.5% | Reduced |
| Penserra Capital Management LLC | 205,867 | $4.70M | 0.08% | +205,867 | New |
| Intrepid Family Office LLC | 192,668 | $4.39M | 6.54% | +4,447+2.4% | Added |
| Basepoint Wealth LLC | 188,671 | $4.30M | 3.37% | −11,813−5.9% | Reduced |
| Cohen & Steers, Inc. | 170,985 | $3.90M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 122,520 | $2.79M | 0.19% | −33,167−21.3% | Reduced |
| Bank of America Corp | 120,951 | $2.76M | 0.00% | −2,572−2.1% | Reduced |
| Fca Corp | 114,773 | $2.62M | 0.83% | +1,876+1.7% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $2.59M | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 112,985 | $2.58M | 0.49% | +9,730+9.4% | Added |
| North Star Asset Management Inc | 109,332 | $2.49M | 0.11% | −1,810−1.6% | Reduced |
| Whitener Capital Management, Inc. | 76,715 | $1.75M | 0.50% | +3,848+5.3% | Added |
| HighTower Advisors, LLC | 68,847 | $1.57M | 0.00% | +63+0.1% | Added |
| D.A. Davidson & Co. | 64,895 | $1.48M | 0.01% | +921+1.4% | Added |
| Uhlmann Price Securities, LLC | 61,209 | $1.40M | 1.03% | +10,987+21.9% | Added |
| Uncommon Cents Investing LLC | 60,710 | $1.38M | 0.41% | +38+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,776 | $1.36M | 0.00% | −6,770−10.2% | Reduced |
| Sprott Inc. | 58,226 | $1.33M | 0.08% | +5,739+10.9% | Added |
| First Trust Advisors LP | 57,360 | $1.31M | 0.00% | +1,006+1.8% | Added |
| Stifel Financial Corp | 56,060 | $1.28M | 0.00% | −19,392−25.7% | Reduced |
| Nations Financial Group Inc, | 54,507 | $1.24M | 0.09% | −2,000−3.5% | Reduced |
| Wolverine Asset Management LLC | 51,074 | $1.16M | 0.02% | +51,074 | New |
| Wells Fargo & Company | 42,121 | $960.8K | 0.00% | −3,928−8.5% | Reduced |
| UBS Group AG | 39,488 | $900.7K | 0.00% | −4,466−10.2% | Reduced |
| Advisors Asset Management, Inc. | 38,623 | $881.0K | 0.02% | +14,005+56.9% | Added |
| Wealthcare Advisory Partners LLC | 36,510 | $832.8K | 0.02% | +444+1.2% | Added |
| LPL Financial LLC | 34,242 | $781.1K | 0.00% | −22,700−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,248 | $781.0K | 0.00% | −1,931−5.3% | Reduced |
| Kestra Advisory Services, LLC | 33,205 | $757.4K | 0.00% | −1,962−5.6% | Reduced |
| Cullen Investment Group, Ltd. | 29,403 | $670.7K | 0.10% | +617+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,527 | $651.0K | 0.00% | +5,083+21.7% | Added |
| Burney Co | 27,701 | $631.9K | 0.02% | +27,701 | New |
| Baird Financial Group, Inc. | 27,046 | $616.9K | 0.00% | −27,148−50.1% | Reduced |
| Medici Capital LLC | 26,294 | $599.8K | 0.73% | +606+2.4% | Added |
| Cetera Investment Advisers | 25,598 | $583.9K | 0.00% | +4,802+23.1% | Added |
| Principal Securities, Inc. | 26,133 | $568.1K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,842 | $566.7K | 0.06% | +2,102+9.2% | Added |
| Roberts Glore & Co Inc | 22,048 | $502.9K | 0.15% | +428+2.0% | Added |
| Cornerstone Advisors, LLC | 18,099 | $412.8K | 0.02% | −35,474−66.2% | Reduced |
| Colony Group, LLC | 16,950 | $386.6K | 0.00% | +1,380+8.9% | Added |
| Advisor Group Holdings, Inc. | 16,219 | $370.0K | 0.00% | −2,071−11.3% | Reduced |
| Alta Capital Management LLC | 16,000 | $365.0K | 0.02% | 00.0% | Unchanged |
| Priebe Wealth Holdings LLC | 14,896 | $339.8K | 0.21% | +333+2.3% | Added |
| PFG Investments, LLC | 14,319 | $326.6K | 0.02% | +14,319 | New |
| Concurrent Investment Advisors, LLC | 13,890 | $316.8K | 0.01% | +13,890 | New |
| Moors & Cabot, Inc. | 13,701 | $312.5K | 0.02% | −1,597−10.4% | Reduced |
| Kane Investment Management, Inc. | 13,355 | $304.6K | 0.15% | +13,355 | New |
| Millennium Management LLC | 13,310 | $303.6K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,632 | $288.1K | 0.09% | −6,800−35.0% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $287.4K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,103 | $276.1K | 0.01% | −1,747−12.6% | Reduced |
| GWM Advisors LLC | 12,033 | $274.5K | 0.00% | +327+2.8% | Added |
| RFG Advisory, LLC | 11,231 | $256.2K | 0.01% | −3,783−25.2% | Reduced |
| Joel Isaacson & Co., LLC | 11,150 | $254.3K | 0.01% | +11,150 | New |
| Compass Wealth Management LLC | 11,011 | $251.2K | 0.06% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 9,594 | $218.8K | 0.05% | +221+2.4% | Added |
| Creative Planning | 9,463 | $215.9K | 0.00% | −50−0.5% | Reduced |
| JFS Wealth Advisors, LLC | 9,369 | $213.7K | 0.01% | +320+3.5% | Added |
| Searle & Co. | 9,302 | $212.2K | 0.06% | +9,302 | New |
| Invesco Ltd. | 9,125 | $208.1K | 0.00% | −180−1.9% | Reduced |
| Jones Financial Companies LLLP | 6,598 | $149.3K | 0.00% | +2,051+45.1% | Added |
| JPMorgan Chase & Co | 3,884 | $88.6K | 0.00% | +24+0.6% | Added |
| Elequin Capital LP | 3,541 | $80.8K | 0.02% | +3,541 | New |
| Fifth Third Bancorp | 3,000 | $68.4K | 0.00% | −1,310−30.4% | Reduced |
| Kiker Wealth Management, LLC | 2,966 | $67.7K | 0.05% | +2,966 | New |
| Northwestern Mutual Wealth Management Co | 2,736 | $62.4K | 0.00% | −619−18.5% | Reduced |
| CWM, LLC | 2,239 | $51.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,950 | $44.5K | 0.00% | −22−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,873 | $42.7K | 0.00% | −165−8.1% | Reduced |
| Comerica Bank | 1,859 | $42.4K | 0.00% | +513+38.1% | Added |
| Geneos Wealth Management Inc. | 1,771 | $40.4K | 0.00% | +243+15.9% | Added |
| NBC Securities, Inc. | 1,143 | $26.0K | 0.00% | +1,142+114,200.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $22.5K | 0.00% | −3,505−76.0% | Reduced |
| Zazove Associates LLC | 886 | $20.2K | 0.00% | −1,015−53.4% | Reduced |
| Barrett & Company, Inc. | 800 | $18.2K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 865 | $17.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $15.6K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 493 | $11.2K | 0.00% | +493 | New |
| Ancora Advisors, LLC | 300 | $6.84K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 56 | $1.28K | 0.00% | +56 | New |
| Coldstream Capital Management Inc | 13 | $297 | 0.00% | +13 | New |
| Harbour Investments, Inc. | 3 | $68 | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −61,634−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −26,266−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hilltop National Bank | – | – | – | – | Not filed |