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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $65 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84 | $1.00K | 0.00% | −356−80.9% | Reduced |
| Ancora Advisors, LLC | 200 | $4.30K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 220 | $4.73K | 0.00% | +97+78.9% | Added |
| Wealthspire Advisors, LLC | 253 | $5.45K | 0.00% | +253 | New |
| Atlantic Union Bankshares Corp | 300 | $6.46K | 0.00% | +300 | New |
| Cape Investment Advisory, Inc. | 493 | $10.6K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $14.7K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $17.2K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 930 | $20.0K | 0.00% | +22+2.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $24.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,201 | $25.8K | 0.00% | +29+2.5% | Added |
| Highline Wealth Partners LLC | 1,500 | $32.3K | 0.01% | +1,500 | New |
| Hilltop National Bank | 1,695 | $36.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,863 | $40.1K | 0.00% | −709−27.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,873 | $40.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,950 | $42.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,116 | $45.5K | 0.00% | +159+8.1% | Added |
| CWM, LLC | 2,239 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,239 | $48.2K | 0.00% | +2,239 | New |
| Fifth Third Bancorp | 3,149 | $67.8K | 0.00% | +74+2.4% | Added |
| JPMorgan Chase & Co | 4,015 | $86.4K | 0.00% | +88+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,436 | $95.5K | 0.00% | +1,635+58.4% | Added |
| CIBC Private Wealth Group, LLC | 8,091 | $174.1K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9,369 | $201.6K | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 9,760 | $210.0K | 0.06% | +229+2.4% | Added |
| Vantage Financial Partners, LLC | 10,074 | $216.8K | 0.05% | +240+2.4% | Added |
| Creative Planning | 10,302 | $221.7K | 0.00% | +813+8.6% | Added |
| Balyasny Asset Management LLC | 10,445 | $224.8K | 0.00% | +10,445 | New |
| Level Four Advisory Services, LLC | 12,257 | $263.8K | 0.01% | +246+2.0% | Added |
| SeaCrest Wealth Management, LLC | 12,600 | $274.4K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,806 | $275.6K | 0.00% | +206+1.6% | Added |
| Millennium Management LLC | 13,310 | $286.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,971 | $300.7K | 0.01% | −73−0.5% | Reduced |
| Jane Street Group, LLC | 14,147 | $304.4K | 0.00% | +14,147 | New |
| Guggenheim Capital LLC | 14,488 | $311.8K | 0.00% | +14,488 | New |
| PFG Investments, LLC | 14,677 | $315.9K | 0.02% | +279+1.9% | Added |
| Colony Group, LLC | 15,570 | $335.1K | 0.00% | 00.0% | Unchanged |
| Alta Capital Management LLC | 16,000 | $344.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,946 | $416.6K | 0.00% | −2,050−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 22,182 | $477.0K | 0.00% | −100−0.4% | Reduced |
| Kovack Advisors, Inc. | 22,454 | $483.2K | 0.05% | −3,004−11.8% | Reduced |
| Concurrent Investment Advisors, LLC | 24,169 | $520.1K | 0.01% | +9,237+61.9% | Added |
| Cetera Investment Advisers | 24,500 | $527.3K | 0.00% | −123−0.5% | Reduced |
| Jones Financial Companies LLLP | 25,339 | $561.3K | 0.00% | +8,126+47.2% | Added |
| Cullen Investment Group, Ltd. | 26,945 | $582.8K | 0.08% | −1,758−6.1% | Reduced |
| Roberts Glore & Co Inc | 28,205 | $607.0K | 0.17% | +1,523+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,191 | $628.0K | 0.00% | −439−1.5% | Reduced |
| Kestra Advisory Services, LLC | 30,805 | $662.9K | 0.00% | −735−2.3% | Reduced |
| Burney Co | 30,978 | $666.6K | 0.02% | +1,376+4.6% | Added |
| UBS Group AG | 32,605 | $701.7K | 0.00% | −4,680−12.6% | Reduced |
| Baird Financial Group, Inc. | 32,961 | $709.3K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 36,629 | $788.3K | 0.02% | +130.0% | Added |
| Principal Securities, Inc. | 41,157 | $885.7K | 0.01% | +10,372+33.7% | Added |
| Wells Fargo & Company | 43,576 | $937.7K | 0.00% | −507−1.2% | Reduced |
| Stifel Financial Corp | 53,359 | $1.15M | 0.00% | −2,697−4.8% | Reduced |
| Nations Financial Group Inc, | 54,807 | $1.18M | 0.07% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 59,965 | $1.29M | 0.32% | −250−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,020 | $1.30M | 0.00% | −2,126−3.4% | Reduced |
| Sprott Inc. | 60,610 | $1.30M | 0.05% | +1,078+1.8% | Added |
| LPL Financial LLC | 61,749 | $1.33M | 0.00% | +17,782+40.4% | Added |
| Uhlmann Price Securities, LLC | 64,568 | $1.39M | 0.85% | +2,893+4.7% | Added |
| D.A. Davidson & Co. | 66,087 | $1.42M | 0.01% | +1,799+2.8% | Added |
| HighTower Advisors, LLC | 66,406 | $1.43M | 0.00% | +325+0.5% | Added |
| Advisors Asset Management, Inc. | 67,376 | $1.45M | 0.02% | +21,554+47.0% | Added |
| First Trust Advisors LP | 72,305 | $1.56M | 0.00% | +9,741+15.6% | Added |
| Whitener Capital Management, Inc. | 77,489 | $1.67M | 0.40% | +987+1.3% | Added |
| North Star Asset Management Inc | 88,281 | $1.90M | 0.08% | −2,862−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,014 | $2.43M | 0.37% | −510−0.4% | Reduced |
| CSS LLC | 113,289 | $2.44M | 0.15% | −5,904−5.0% | Reduced |
| Capstone Investment Advisors, LLC | 113,761 | $2.45M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 122,825 | $2.64M | 0.00% | +1,837+1.5% | Added |
| Fca Corp | 126,925 | $2.73M | 0.76% | +4,928+4.0% | Added |
| Verition Fund Management LLC | 145,791 | $3.14M | 0.02% | +19,870+15.8% | 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 |
| Wolverine Asset Management LLC | 155,166 | $3.34M | 0.05% | +40,996+35.9% | Added |
| Basepoint Wealth LLC | 168,880 | $3.63M | 2.57% | −6,460−3.7% | Reduced |
| Raymond James Financial Inc | 221,033 | $4.76M | 0.00% | −2,245−1.0% | Reduced |
| Pathstone Holdings, LLC | 264,520 | $5.69M | 0.02% | +58,231+28.2% | Added |
| Penserra Capital Management LLC | 272,359 | $5.86M | 0.07% | +60,228+28.4% | Added |
| Lazard Asset Management LLC | 510,075 | $11.0M | 0.01% | +96,622+23.4% | Added |
| Royal Bank of Canada | 521,442 | $11.2M | 0.00% | −4,647−0.9% | Reduced |
| Morgan Stanley | 915,163 | $19.7M | 0.00% | +120,838+15.2% | Added |
| Adams Diversified Equity Fund, Inc. | 2,516,002 | $54.1M | 1.82% | +59,821+2.4% | Added |
| Saba Capital Management, L.P. | 2,687,324 | $57.8M | 1.91% | −190,015−6.6% | Reduced |
| 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 |