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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $68 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 13 | $297 | 0.00% | +13 | New |
| WPG Advisers, LLC | 56 | $1.28K | 0.00% | +56 | New |
| Ancora Advisors, LLC | 300 | $6.84K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 493 | $11.2K | 0.00% | +493 | New |
| Crewe Advisors LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $15.6K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 865 | $17.5K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $18.2K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 886 | $20.2K | 0.00% | −1,015−53.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $22.5K | 0.00% | −3,505−76.0% | Reduced |
| NBC Securities, Inc. | 1,143 | $26.0K | 0.00% | +1,142+114,200.0% | Added |
| Geneos Wealth Management Inc. | 1,771 | $40.4K | 0.00% | +243+15.9% | Added |
| Comerica Bank | 1,859 | $42.4K | 0.00% | +513+38.1% | Added |
| EverSource Wealth Advisors, LLC | 1,873 | $42.7K | 0.00% | −165−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,950 | $44.5K | 0.00% | −22−1.1% | Reduced |
| CWM, LLC | 2,239 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,736 | $62.4K | 0.00% | −619−18.5% | Reduced |
| Kiker Wealth Management, LLC | 2,966 | $67.7K | 0.05% | +2,966 | New |
| Fifth Third Bancorp | 3,000 | $68.4K | 0.00% | −1,310−30.4% | Reduced |
| Elequin Capital LP | 3,541 | $80.8K | 0.02% | +3,541 | New |
| JPMorgan Chase & Co | 3,884 | $88.6K | 0.00% | +24+0.6% | Added |
| Jones Financial Companies LLLP | 6,598 | $149.3K | 0.00% | +2,051+45.1% | Added |
| Invesco Ltd. | 9,125 | $208.1K | 0.00% | −180−1.9% | Reduced |
| Searle & Co. | 9,302 | $212.2K | 0.06% | +9,302 | New |
| JFS Wealth Advisors, LLC | 9,369 | $213.7K | 0.01% | +320+3.5% | Added |
| Creative Planning | 9,463 | $215.9K | 0.00% | −50−0.5% | Reduced |
| Vantage Financial Partners, LLC | 9,594 | $218.8K | 0.05% | +221+2.4% | Added |
| Compass Wealth Management LLC | 11,011 | $251.2K | 0.06% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 11,150 | $254.3K | 0.01% | +11,150 | New |
| RFG Advisory, LLC | 11,231 | $256.2K | 0.01% | −3,783−25.2% | Reduced |
| GWM Advisors LLC | 12,033 | $274.5K | 0.00% | +327+2.8% | Added |
| Level Four Advisory Services, LLC | 12,103 | $276.1K | 0.01% | −1,747−12.6% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $287.4K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,632 | $288.1K | 0.09% | −6,800−35.0% | Reduced |
| Millennium Management LLC | 13,310 | $303.6K | 0.00% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 13,355 | $304.6K | 0.15% | +13,355 | New |
| Moors & Cabot, Inc. | 13,701 | $312.5K | 0.02% | −1,597−10.4% | Reduced |
| Concurrent Investment Advisors, LLC | 13,890 | $316.8K | 0.01% | +13,890 | New |
| PFG Investments, LLC | 14,319 | $326.6K | 0.02% | +14,319 | New |
| Priebe Wealth Holdings LLC | 14,896 | $339.8K | 0.21% | +333+2.3% | Added |
| Alta Capital Management LLC | 16,000 | $365.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,219 | $370.0K | 0.00% | −2,071−11.3% | Reduced |
| Colony Group, LLC | 16,950 | $386.6K | 0.00% | +1,380+8.9% | Added |
| Cornerstone Advisors, LLC | 18,099 | $412.8K | 0.02% | −35,474−66.2% | Reduced |
| Roberts Glore & Co Inc | 22,048 | $502.9K | 0.15% | +428+2.0% | Added |
| Kovack Advisors, Inc. | 24,842 | $566.7K | 0.06% | +2,102+9.2% | Added |
| Principal Securities, Inc. | 26,133 | $568.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,598 | $583.9K | 0.00% | +4,802+23.1% | Added |
| Medici Capital LLC | 26,294 | $599.8K | 0.73% | +606+2.4% | Added |
| Baird Financial Group, Inc. | 27,046 | $616.9K | 0.00% | −27,148−50.1% | Reduced |
| Burney Co | 27,701 | $631.9K | 0.02% | +27,701 | New |
| Cambridge Investment Research Advisors, Inc. | 28,527 | $651.0K | 0.00% | +5,083+21.7% | Added |
| Cullen Investment Group, Ltd. | 29,403 | $670.7K | 0.10% | +617+2.1% | Added |
| Kestra Advisory Services, LLC | 33,205 | $757.4K | 0.00% | −1,962−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,248 | $781.0K | 0.00% | −1,931−5.3% | Reduced |
| LPL Financial LLC | 34,242 | $781.1K | 0.00% | −22,700−39.9% | Reduced |
| Wealthcare Advisory Partners LLC | 36,510 | $832.8K | 0.02% | +444+1.2% | Added |
| Advisors Asset Management, Inc. | 38,623 | $881.0K | 0.02% | +14,005+56.9% | Added |
| UBS Group AG | 39,488 | $900.7K | 0.00% | −4,466−10.2% | Reduced |
| Wells Fargo & Company | 42,121 | $960.8K | 0.00% | −3,928−8.5% | Reduced |
| Wolverine Asset Management LLC | 51,074 | $1.16M | 0.02% | +51,074 | New |
| Nations Financial Group Inc, | 54,507 | $1.24M | 0.09% | −2,000−3.5% | Reduced |
| Stifel Financial Corp | 56,060 | $1.28M | 0.00% | −19,392−25.7% | Reduced |
| First Trust Advisors LP | 57,360 | $1.31M | 0.00% | +1,006+1.8% | Added |
| Sprott Inc. | 58,226 | $1.33M | 0.08% | +5,739+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,776 | $1.36M | 0.00% | −6,770−10.2% | Reduced |
| Uncommon Cents Investing LLC | 60,710 | $1.38M | 0.41% | +38+0.1% | Added |
| Uhlmann Price Securities, LLC | 61,209 | $1.40M | 1.03% | +10,987+21.9% | Added |
| D.A. Davidson & Co. | 64,895 | $1.48M | 0.01% | +921+1.4% | Added |
| HighTower Advisors, LLC | 68,847 | $1.57M | 0.00% | +63+0.1% | Added |
| Whitener Capital Management, Inc. | 76,715 | $1.75M | 0.50% | +3,848+5.3% | Added |
| North Star Asset Management Inc | 109,332 | $2.49M | 0.11% | −1,810−1.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 112,985 | $2.58M | 0.49% | +9,730+9.4% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $2.59M | 0.02% | 00.0% | Unchanged |
| Fca Corp | 114,773 | $2.62M | 0.83% | +1,876+1.7% | Added |
| Bank of America Corp | 120,951 | $2.76M | 0.00% | −2,572−2.1% | Reduced |
| CSS LLC | 122,520 | $2.79M | 0.19% | −33,167−21.3% | Reduced |
| Cohen & Steers, Inc. | 170,985 | $3.90M | 0.01% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 188,671 | $4.30M | 3.37% | −11,813−5.9% | Reduced |
| Intrepid Family Office LLC | 192,668 | $4.39M | 6.54% | +4,447+2.4% | Added |
| Penserra Capital Management LLC | 205,867 | $4.70M | 0.08% | +205,867 | New |
| Raymond James Financial Inc | 226,356 | $5.16M | 0.00% | −1,050−0.5% | Reduced |
| Pathstone Holdings, LLC | 344,261 | $7.87M | 0.03% | −70,090−16.9% | Reduced |
| Royal Bank of Canada | 378,606 | $8.64M | 0.00% | −107,822−22.2% | Reduced |
| Lazard Asset Management LLC | 455,953 | $10.4M | 0.02% | +2260.0% | Added |
| Morgan Stanley | 696,081 | $15.9M | 0.00% | +29,503+4.4% | Added |
| Adams Diversified Equity Fund, Inc. | 2,396,247 | $54.7M | 2.18% | +55,314+2.4% | Added |
| Saba Capital Management, L.P. | 2,888,993 | $65.9M | 1.81% | +460.0% | Added |
| 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 |