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, Q3 2025
Institutional positions in Adams Natural Resources Fund, Inc. as of Sep 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
- 87
- +3 vs. Q2 2025
- Shares held
- 10.8M
- +208.7K (+2.0%) vs. Q2 2025
- Total value
- $232.9M
- +$6.09M (+2.7%) vs. Q2 2025
- New holders
- 7
- 36 more added
- Sold out
- 4
- 24 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,687,324 | $57.8M | 1.91% | −190,015−6.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 2,516,002 | $54.1M | 1.82% | +59,821+2.4% | Added |
| Morgan Stanley | 915,163 | $19.7M | 0.00% | +120,838+15.2% | Added |
| Royal Bank of Canada | 521,442 | $11.2M | 0.00% | −4,647−0.9% | Reduced |
| Lazard Asset Management LLC | 510,075 | $11.0M | 0.01% | +96,622+23.4% | Added |
| Penserra Capital Management LLC | 272,359 | $5.86M | 0.07% | +60,228+28.4% | Added |
| Pathstone Holdings, LLC | 264,520 | $5.69M | 0.02% | +58,231+28.2% | Added |
| Raymond James Financial Inc | 221,033 | $4.76M | 0.00% | −2,245−1.0% | Reduced |
| Basepoint Wealth LLC | 168,880 | $3.63M | 2.57% | −6,460−3.7% | Reduced |
| Wolverine Asset Management LLC | 155,166 | $3.34M | 0.05% | +40,996+35.9% | Added |
| Intrepid Family Office LLC | 150,000 | $3.23M | 2.92% | −24,187−13.9% | Reduced |
| Cohen & Steers, Inc. | 149,985 | $3.23M | 0.01% | −21,000−12.3% | Reduced |
| Verition Fund Management LLC | 145,791 | $3.14M | 0.02% | +19,870+15.8% | Added |
| Fca Corp | 126,925 | $2.73M | 0.76% | +4,928+4.0% | Added |
| Bank of America Corp | 122,825 | $2.64M | 0.00% | +1,837+1.5% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $2.45M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 113,289 | $2.44M | 0.15% | −5,904−5.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,014 | $2.43M | 0.37% | −510−0.4% | Reduced |
| North Star Asset Management Inc | 88,281 | $1.90M | 0.08% | −2,862−3.1% | Reduced |
| Whitener Capital Management, Inc. | 77,489 | $1.67M | 0.40% | +987+1.3% | Added |
| First Trust Advisors LP | 72,305 | $1.56M | 0.00% | +9,741+15.6% | Added |
| Advisors Asset Management, Inc. | 67,376 | $1.45M | 0.02% | +21,554+47.0% | Added |
| HighTower Advisors, LLC | 66,406 | $1.43M | 0.00% | +325+0.5% | Added |
| D.A. Davidson & Co. | 66,087 | $1.42M | 0.01% | +1,799+2.8% | Added |
| Uhlmann Price Securities, LLC | 64,568 | $1.39M | 0.85% | +2,893+4.7% | Added |
| LPL Financial LLC | 61,749 | $1.33M | 0.00% | +17,782+40.4% | Added |
| Sprott Inc. | 60,610 | $1.30M | 0.05% | +1,078+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,020 | $1.30M | 0.00% | −2,126−3.4% | Reduced |
| Uncommon Cents Investing LLC | 59,965 | $1.29M | 0.32% | −250−0.4% | Reduced |
| Nations Financial Group Inc, | 54,807 | $1.18M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,359 | $1.15M | 0.00% | −2,697−4.8% | Reduced |
| Wells Fargo & Company | 43,576 | $937.7K | 0.00% | −507−1.2% | Reduced |
| Principal Securities, Inc. | 41,157 | $885.7K | 0.01% | +10,372+33.7% | Added |
| Wealthcare Advisory Partners LLC | 36,629 | $788.3K | 0.02% | +130.0% | Added |
| Baird Financial Group, Inc. | 32,961 | $709.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,605 | $701.7K | 0.00% | −4,680−12.6% | Reduced |
| Burney Co | 30,978 | $666.6K | 0.02% | +1,376+4.6% | Added |
| Kestra Advisory Services, LLC | 30,805 | $662.9K | 0.00% | −735−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,191 | $628.0K | 0.00% | −439−1.5% | Reduced |
| Roberts Glore & Co Inc | 28,205 | $607.0K | 0.17% | +1,523+5.7% | Added |
| Cullen Investment Group, Ltd. | 26,945 | $582.8K | 0.08% | −1,758−6.1% | Reduced |
| Jones Financial Companies LLLP | 25,339 | $561.3K | 0.00% | +8,126+47.2% | Added |
| Cetera Investment Advisers | 24,500 | $527.3K | 0.00% | −123−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 24,169 | $520.1K | 0.01% | +9,237+61.9% | Added |
| Kovack Advisors, Inc. | 22,454 | $483.2K | 0.05% | −3,004−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 22,182 | $477.0K | 0.00% | −100−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,946 | $416.6K | 0.00% | −2,050−9.8% | Reduced |
| Alta Capital Management LLC | 16,000 | $344.3K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 15,570 | $335.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,677 | $315.9K | 0.02% | +279+1.9% | Added |
| Guggenheim Capital LLC | 14,488 | $311.8K | 0.00% | +14,488 | New |
| Jane Street Group, LLC | 14,147 | $304.4K | 0.00% | +14,147 | New |
| Moors & Cabot, Inc. | 13,971 | $300.7K | 0.01% | −73−0.5% | Reduced |
| Millennium Management LLC | 13,310 | $286.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,806 | $275.6K | 0.00% | +206+1.6% | Added |
| SeaCrest Wealth Management, LLC | 12,600 | $274.4K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,257 | $263.8K | 0.01% | +246+2.0% | Added |
| Balyasny Asset Management LLC | 10,445 | $224.8K | 0.00% | +10,445 | New |
| Creative Planning | 10,302 | $221.7K | 0.00% | +813+8.6% | Added |
| Vantage Financial Partners, LLC | 10,074 | $216.8K | 0.05% | +240+2.4% | Added |
| Searle & Co. | 9,760 | $210.0K | 0.06% | +229+2.4% | Added |
| JFS Wealth Advisors, LLC | 9,369 | $201.6K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,091 | $174.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,436 | $95.5K | 0.00% | +1,635+58.4% | Added |
| JPMorgan Chase & Co | 4,015 | $86.4K | 0.00% | +88+2.2% | Added |
| Fifth Third Bancorp | 3,149 | $67.8K | 0.00% | +74+2.4% | Added |
| Advisory Services Network, LLC | 2,239 | $48.2K | 0.00% | +2,239 | New |
| CWM, LLC | 2,239 | $48.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,116 | $45.5K | 0.00% | +159+8.1% | Added |
| The PNC Financial Services Group, Inc. | 1,950 | $42.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,873 | $40.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,863 | $40.1K | 0.00% | −709−27.6% | Reduced |
| Hilltop National Bank | 1,695 | $36.5K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,500 | $32.3K | 0.01% | +1,500 | New |
| NBC Securities, Inc. | 1,201 | $25.8K | 0.00% | +29+2.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 930 | $20.0K | 0.00% | +22+2.4% | Added |
| Barrett & Company, Inc. | 800 | $17.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $14.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 493 | $10.6K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $6.46K | 0.00% | +300 | New |
| Wealthspire Advisors, LLC | 253 | $5.45K | 0.00% | +253 | New |
| WPG Advisers, LLC | 220 | $4.73K | 0.00% | +97+78.9% | Added |
| Ancora Advisors, LLC | 200 | $4.30K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84 | $1.00K | 0.00% | −356−80.9% | Reduced |
| Harbour Investments, Inc. | 3 | $65 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −67,184−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,942−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,432−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |