Skip to main content

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.

Institutional holdersQ2 2025: 85 institutions
Q1 2021: 64 institutionsQ2 2021: 63 institutionsQ3 2021: 64 institutionsQ4 2021: 69 institutionsQ1 2022: 69 institutionsQ2 2022: 70 institutionsQ3 2022: 66 institutionsQ4 2022: 78 institutionsQ1 2023: 77 institutionsQ2 2023: 73 institutionsQ3 2023: 73 institutionsQ4 2023: 82 institutionsQ1 2024: 84 institutionsQ2 2024: 84 institutionsQ3 2024: 85 institutionsQ4 2024: 87 institutionsQ1 2025: 89 institutionsQ2 2025: 85 institutionsQ3 2025: 87 institutionsQ4 2025: 86 institutionsQ1 2026: 100 institutionsQ2 2026: 99 institutions
Value heldQ2 2025: $226.9M
Q1 2021: $104.7MQ2 2021: $110.9MQ3 2021: $109.5MQ4 2021: $127.5MQ1 2022: $165.8MQ2 2022: $165.2MQ3 2022: $167.4MQ4 2022: $192.7MQ1 2023: $180.2MQ2 2023: $189.8MQ3 2023: $220.2MQ4 2023: $197.9MQ1 2024: $226.1MQ2 2024: $238.5MQ3 2024: $231.1MQ4 2024: $224.1MQ1 2025: $235.5MQ2 2025: $226.9MQ3 2025: $232.9MQ4 2025: $237.2MQ1 2026: $292.7MQ2 2026: $269.7M
Institutions holding PEO and their total value by quarter
QuarterHoldersValue
Q2 202699$269.7M
Q1 2026100$292.7M
Q4 202586$237.2M
Q3 202587$232.9M
Q2 202585$226.9M
Q1 202589$235.5M
Q4 202487$224.1M
Q3 202485$231.1M
Q2 202484$238.5M
Q1 202484$226.1M
Q4 202382$197.9M
Q3 202373$220.2M
Q2 202373$189.8M
Q1 202377$180.2M
Q4 202278$192.7M
Q3 202266$167.4M
Q2 202270$165.2M
Q1 202269$165.8M
Q4 202169$127.5M
Q3 202164$109.5M
Q2 202163$110.9M
Q1 202164$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.

Institutions holding PEO in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.3$640.00%00.0%Unchanged
WPG Advisers, LLC123$2.63K0.00%+67+119.6%Added
Ancora Advisors, LLC200$4.27K0.00%−100−33.3%Reduced
Simplex Trading, LLC440$9.00K0.00%+440New
Cape Investment Advisory, Inc.493$10.5K0.00%00.0%Unchanged
Crewe Advisors LLC500$10.7K0.00%00.0%Unchanged
Parkside Financial Bank & Trust682$14.6K0.00%00.0%Unchanged
Barrett & Company, Inc.800$17.1K0.01%00.0%Unchanged
Semmax Financial Advisors Inc.865$18.0K0.00%00.0%Unchanged
Zazove Associates LLC908$19.4K0.00%+22+2.5%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,108$23.7K0.00%00.0%Unchanged
NBC Securities, Inc.1,172$25.0K0.00%+29+2.5%Added
Hilltop National Bank1,695$36.2K0.01%+1,695New
EverSource Wealth Advisors, LLC1,873$40.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,950$41.7K0.00%00.0%Unchanged
Comerica Bank1,957$41.8K0.00%+98+5.3%Added
CWM, LLC2,239$48.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,572$55.0K0.00%+801+45.2%Added
Northwestern Mutual Wealth Management Co2,801$59.9K0.00%+65+2.4%Added
Kiker Wealth Management, LLC2,966$63.4K0.04%00.0%Unchanged
Fifth Third Bancorp3,075$65.7K0.00%+75+2.5%Added
JPMorgan Chase & Co3,927$83.9K0.00%+43+1.1%Added
CIBC Private Wealth Group, LLC8,091$172.9K0.00%+8,091New
JFS Wealth Advisors, LLC9,369$200.2K0.01%00.0%Unchanged
Creative Planning9,489$202.8K0.00%+26+0.3%Added
Searle & Co.9,531$203.7K0.06%+229+2.5%Added
Vantage Financial Partners, LLC9,834$210.2K0.05%+240+2.5%Added
Level Four Advisory Services, LLC12,011$256.7K0.01%−92−0.8%Reduced
GWM Advisors LLC12,600$269.3K0.00%+567+4.7%Added
SeaCrest Wealth Management, LLC12,600$269.3K0.03%00.0%Unchanged
Millennium Management LLC13,310$284.4K0.00%00.0%Unchanged
Moors & Cabot, Inc.14,044$300.1K0.01%+343+2.5%Added
PFG Investments, LLC14,398$307.7K0.02%+79+0.6%Added
Concurrent Investment Advisors, LLC14,932$319.1K0.01%+1,042+7.5%Added
Quantedge Capital Pte Ltd15,432$329.8K0.30%+2,800+22.2%Added
Colony Group, LLC15,570$332.7K0.00%−1,380−8.1%Reduced
Alta Capital Management LLC16,000$341.9K0.02%00.0%Unchanged
Jones Financial Companies LLLP17,213$369.4K0.00%+10,615+160.9%Added
Advisor Group Holdings, Inc.20,996$448.9K0.00%+4,777+29.5%Added
Commonwealth Equity Services, LLC22,282$476.0K0.00%−11,966−34.9%Reduced
Cetera Investment Advisers24,623$526.2K0.00%−975−3.8%Reduced
Kovack Advisors, Inc.25,458$544.0K0.05%+616+2.5%Added
Susquehanna International Group, LLP25,942$554.4K0.00%+25,942New
Roberts Glore & Co Inc26,682$570.2K0.17%+4,634+21.0%Added
Cullen Investment Group, Ltd.28,703$613.4K0.09%−700−2.4%Reduced
Burney Co29,602$632.6K0.02%+1,901+6.9%Added
Cambridge Investment Research Advisors, Inc.29,630$633.0K0.00%+1,103+3.9%Added
Principal Securities, Inc.30,785$657.9K0.01%+4,652+17.8%Added
Kestra Advisory Services, LLC31,540$674.0K0.00%−1,665−5.0%Reduced
Baird Financial Group, Inc.32,961$704.4K0.00%+5,915+21.9%Added
Wealthcare Advisory Partners LLC36,616$782.5K0.02%+106+0.3%Added
UBS Group AG37,285$796.8K0.00%−2,203−5.6%Reduced
LPL Financial LLC43,967$939.6K0.00%+9,725+28.4%Added
Wells Fargo & Company44,083$942.0K0.00%+1,962+4.7%Added
Advisors Asset Management, Inc.45,822$979.2K0.02%+7,199+18.6%Added
Nations Financial Group Inc,54,807$1.17M0.08%+300+0.6%Added
Stifel Financial Corp56,056$1.20M0.00%−40.0%Reduced
Sprott Inc.59,532$1.27M0.06%+1,306+2.2%Added
Uncommon Cents Investing LLC60,215$1.29M0.34%−495−0.8%Reduced
Uhlmann Price Securities, LLC61,675$1.32M0.94%+466+0.8%Added
First Trust Advisors LP62,564$1.34M0.00%+5,204+9.1%Added
Wealth Enhancement Advisory Services, LLC62,146$1.36M0.00%+2,370+4.0%Added
D.A. Davidson & Co.64,288$1.37M0.01%−607−0.9%Reduced
HighTower Advisors, LLC66,081$1.41M0.00%−2,766−4.0%Reduced
Polar Asset Management Partners Inc.67,184$1.44M0.04%+67,184New
Whitener Capital Management, Inc.76,502$1.63M0.43%−213−0.3%Reduced
North Star Asset Management Inc91,143$1.95M0.08%−18,189−16.6%Reduced
Blue Bell Private Wealth Management, LLC113,524$2.43M0.41%+539+0.5%Added
Capstone Investment Advisors, LLC113,761$2.43M0.02%00.0%Unchanged
Wolverine Asset Management LLC114,170$2.44M0.04%+63,096+123.5%Added
CSS LLC119,193$2.55M0.16%−3,327−2.7%Reduced
Bank of America Corp120,988$2.59M0.00%+370.0%Added
Fca Corp121,997$2.61M0.78%+7,224+6.3%Added
Verition Fund Management LLC125,921$2.69M0.02%+125,921New
Cohen & Steers, Inc.170,985$3.65M0.01%00.0%Unchanged
Intrepid Family Office LLC174,187$3.72M4.02%−18,481−9.6%Reduced
Basepoint Wealth LLC175,340$3.75M2.89%−13,331−7.1%Reduced
Pathstone Holdings, LLC206,289$4.41M0.02%−137,972−40.1%Reduced
Penserra Capital Management LLC212,131$4.53M0.06%+6,264+3.0%Added
Raymond James Financial Inc223,278$4.77M0.00%−3,078−1.4%Reduced
Lazard Asset Management LLC413,453$8.84M0.01%−42,500−9.3%Reduced
Royal Bank of Canada526,089$11.2M0.00%+147,483+39.0%Added
Morgan Stanley794,325$17.0M0.00%+98,244+14.1%Added
Adams Diversified Equity Fund, Inc.2,456,181$52.5M1.88%+59,934+2.5%Added
Saba Capital Management, L.P.2,877,339$61.5M1.68%−11,654−0.4%Reduced
Medici Capital LLC0$00.00%−26,294−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−18,099−100.0%Sold out
Priebe Wealth Holdings LLC0$00.00%−14,896−100.0%Sold out
Kane Investment Management, Inc.0$00.00%−13,355−100.0%Sold out
RFG Advisory, LLC0$00.00%−11,231−100.0%Sold out
Joel Isaacson & Co., LLC0$00.00%−11,150−100.0%Sold out
Compass Wealth Management LLC0$00.00%−11,011−100.0%Sold out
Invesco Ltd.0$00.00%−9,125−100.0%Sold out
Elequin Capital LP0$00.00%−3,541−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−13−100.0%Sold out