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