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, Q2 2025
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 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
- 85
- −4 vs. Q1 2025
- Shares held
- 10.6M
- +291.1K (+2.8%) vs. Q1 2025
- Total value
- $226.9M
- −$8.60M (−3.7%) vs. Q1 2025
- New holders
- 6
- 41 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,877,339 | $61.5M | 1.68% | −11,654−0.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 2,456,181 | $52.5M | 1.88% | +59,934+2.5% | Added |
| Morgan Stanley | 794,325 | $17.0M | 0.00% | +98,244+14.1% | Added |
| Royal Bank of Canada | 526,089 | $11.2M | 0.00% | +147,483+39.0% | Added |
| Lazard Asset Management LLC | 413,453 | $8.84M | 0.01% | −42,500−9.3% | Reduced |
| Raymond James Financial Inc | 223,278 | $4.77M | 0.00% | −3,078−1.4% | Reduced |
| Penserra Capital Management LLC | 212,131 | $4.53M | 0.06% | +6,264+3.0% | Added |
| Pathstone Holdings, LLC | 206,289 | $4.41M | 0.02% | −137,972−40.1% | Reduced |
| Basepoint Wealth LLC | 175,340 | $3.75M | 2.89% | −13,331−7.1% | Reduced |
| Intrepid Family Office LLC | 174,187 | $3.72M | 4.02% | −18,481−9.6% | Reduced |
| Cohen & Steers, Inc. | 170,985 | $3.65M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 125,921 | $2.69M | 0.02% | +125,921 | New |
| Fca Corp | 121,997 | $2.61M | 0.78% | +7,224+6.3% | Added |
| Bank of America Corp | 120,988 | $2.59M | 0.00% | +370.0% | Added |
| CSS LLC | 119,193 | $2.55M | 0.16% | −3,327−2.7% | Reduced |
| Wolverine Asset Management LLC | 114,170 | $2.44M | 0.04% | +63,096+123.5% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $2.43M | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 113,524 | $2.43M | 0.41% | +539+0.5% | Added |
| North Star Asset Management Inc | 91,143 | $1.95M | 0.08% | −18,189−16.6% | Reduced |
| Whitener Capital Management, Inc. | 76,502 | $1.63M | 0.43% | −213−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 67,184 | $1.44M | 0.04% | +67,184 | New |
| HighTower Advisors, LLC | 66,081 | $1.41M | 0.00% | −2,766−4.0% | Reduced |
| D.A. Davidson & Co. | 64,288 | $1.37M | 0.01% | −607−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,146 | $1.36M | 0.00% | +2,370+4.0% | Added |
| First Trust Advisors LP | 62,564 | $1.34M | 0.00% | +5,204+9.1% | Added |
| Uhlmann Price Securities, LLC | 61,675 | $1.32M | 0.94% | +466+0.8% | Added |
| Uncommon Cents Investing LLC | 60,215 | $1.29M | 0.34% | −495−0.8% | Reduced |
| Sprott Inc. | 59,532 | $1.27M | 0.06% | +1,306+2.2% | Added |
| Stifel Financial Corp | 56,056 | $1.20M | 0.00% | −40.0% | Reduced |
| Nations Financial Group Inc, | 54,807 | $1.17M | 0.08% | +300+0.6% | Added |
| Advisors Asset Management, Inc. | 45,822 | $979.2K | 0.02% | +7,199+18.6% | Added |
| Wells Fargo & Company | 44,083 | $942.0K | 0.00% | +1,962+4.7% | Added |
| LPL Financial LLC | 43,967 | $939.6K | 0.00% | +9,725+28.4% | Added |
| UBS Group AG | 37,285 | $796.8K | 0.00% | −2,203−5.6% | Reduced |
| Wealthcare Advisory Partners LLC | 36,616 | $782.5K | 0.02% | +106+0.3% | Added |
| Baird Financial Group, Inc. | 32,961 | $704.4K | 0.00% | +5,915+21.9% | Added |
| Kestra Advisory Services, LLC | 31,540 | $674.0K | 0.00% | −1,665−5.0% | Reduced |
| Principal Securities, Inc. | 30,785 | $657.9K | 0.01% | +4,652+17.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,630 | $633.0K | 0.00% | +1,103+3.9% | Added |
| Burney Co | 29,602 | $632.6K | 0.02% | +1,901+6.9% | Added |
| Cullen Investment Group, Ltd. | 28,703 | $613.4K | 0.09% | −700−2.4% | Reduced |
| Roberts Glore & Co Inc | 26,682 | $570.2K | 0.17% | +4,634+21.0% | Added |
| Susquehanna International Group, LLP | 25,942 | $554.4K | 0.00% | +25,942 | New |
| Kovack Advisors, Inc. | 25,458 | $544.0K | 0.05% | +616+2.5% | Added |
| Cetera Investment Advisers | 24,623 | $526.2K | 0.00% | −975−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 22,282 | $476.0K | 0.00% | −11,966−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,996 | $448.9K | 0.00% | +4,777+29.5% | Added |
| Jones Financial Companies LLLP | 17,213 | $369.4K | 0.00% | +10,615+160.9% | Added |
| Alta Capital Management LLC | 16,000 | $341.9K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 15,570 | $332.7K | 0.00% | −1,380−8.1% | Reduced |
| Quantedge Capital Pte Ltd | 15,432 | $329.8K | 0.30% | +2,800+22.2% | Added |
| Concurrent Investment Advisors, LLC | 14,932 | $319.1K | 0.01% | +1,042+7.5% | Added |
| PFG Investments, LLC | 14,398 | $307.7K | 0.02% | +79+0.6% | Added |
| Moors & Cabot, Inc. | 14,044 | $300.1K | 0.01% | +343+2.5% | Added |
| Millennium Management LLC | 13,310 | $284.4K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,600 | $269.3K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,600 | $269.3K | 0.00% | +567+4.7% | Added |
| Level Four Advisory Services, LLC | 12,011 | $256.7K | 0.01% | −92−0.8% | Reduced |
| Vantage Financial Partners, LLC | 9,834 | $210.2K | 0.05% | +240+2.5% | Added |
| Searle & Co. | 9,531 | $203.7K | 0.06% | +229+2.5% | Added |
| Creative Planning | 9,489 | $202.8K | 0.00% | +26+0.3% | Added |
| JFS Wealth Advisors, LLC | 9,369 | $200.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,091 | $172.9K | 0.00% | +8,091 | New |
| JPMorgan Chase & Co | 3,927 | $83.9K | 0.00% | +43+1.1% | Added |
| Fifth Third Bancorp | 3,075 | $65.7K | 0.00% | +75+2.5% | Added |
| Kiker Wealth Management, LLC | 2,966 | $63.4K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,801 | $59.9K | 0.00% | +65+2.4% | Added |
| Geneos Wealth Management Inc. | 2,572 | $55.0K | 0.00% | +801+45.2% | Added |
| CWM, LLC | 2,239 | $48.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,957 | $41.8K | 0.00% | +98+5.3% | Added |
| The PNC Financial Services Group, Inc. | 1,950 | $41.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,873 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,695 | $36.2K | 0.01% | +1,695 | New |
| NBC Securities, Inc. | 1,172 | $25.0K | 0.00% | +29+2.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $23.7K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 908 | $19.4K | 0.00% | +22+2.5% | Added |
| Semmax Financial Advisors Inc. | 865 | $18.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $17.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $14.6K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 493 | $10.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 440 | $9.00K | 0.00% | +440 | New |
| Ancora Advisors, LLC | 200 | $4.27K | 0.00% | −100−33.3% | Reduced |
| WPG Advisers, LLC | 123 | $2.63K | 0.00% | +67+119.6% | Added |
| Harbour Investments, Inc. | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Medici Capital LLC | 0 | $0 | 0.00% | −26,294−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,099−100.0% | Sold out |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |