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.
Q1 2025 vs. Q4 2024
How the institutions holding Adams Natural Resources Fund, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 89 | +3 |
| Shares | 10.3M | 1.70K | 10.3M | +17.6K (+0.2%) |
| Value | $224.1M | $36.8K | $235.5M | +$11.4M (+5.1%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 205,867 | $4.70M | 0.08% |
| Wolverine Asset Management LLC | 51,074 | $1.16M | 0.02% |
| Burney Co | 27,701 | $631.9K | 0.02% |
| PFG Investments, LLC | 14,319 | $326.6K | 0.02% |
| Concurrent Investment Advisors, LLC | 13,890 | $316.8K | 0.01% |
| Kane Investment Management, Inc. | 13,355 | $304.6K | 0.15% |
| Joel Isaacson & Co., LLC | 11,150 | $254.3K | 0.01% |
| Searle & Co. | 9,302 | $212.2K | 0.06% |
| Elequin Capital LP | 3,541 | $80.8K | 0.02% |
| Kiker Wealth Management, LLC | 2,966 | $67.7K | 0.05% |
| Cape Investment Advisory, Inc. | 493 | $11.2K | 0.00% |
| WPG Advisers, LLC | 56 | $1.28K | 0.00% |
| Coldstream Capital Management Inc | 13 | $297 | 0.00% |
Sold out (10)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| 1607 Capital Partners, LLC | 61,634 | $1.34M |
| Sanctuary Advisors, LLC | 26,266 | $585.2K |
| Guggenheim Capital LLC | 12,851 | $279.4K |
| Karpus Management, Inc. | 9,223 | $200.5K |
| Venturi Wealth Management, LLC | 2,499 | $54.3K |
| Oarsman Capital, Inc. | 2,242 | $48.7K |
| Thomas J. Herzfeld Advisors, Inc. | 1,594 | $34.6K |
| City State Bank | 1,148 | $25.0K |
| Transce3nd, LLC | 76 | $1.65K |
| FMR LLC | 1 | $22 |
Not filed for Q1 2025 yet (1)
Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Hilltop National Bank | 1,695 | $36.8K |