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, Q1 2026
Institutional positions in Adams Natural Resources Fund, Inc. as of Mar 31, 2026. 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
- 100
- +18 vs. Q4 2025
- Shares held
- 10.5M
- −354.5K (−3.3%) vs. Q4 2025
- Total value
- $292.7M
- +$56.0M (+23.6%) vs. Q4 2025
- New holders
- 23
- 46 more added
- Sold out
- 5
- 19 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,621,907 | $72.9M | 2.57% | +49,223+1.9% | Added |
| Saba Capital Management, L.P. | 2,262,661 | $62.9M | 2.02% | −435,589−16.1% | Reduced |
| Morgan Stanley | 1,274,212 | $35.4M | 0.00% | +295,869+30.2% | Added |
| Lazard Asset Management LLC | 507,006 | $14.1M | 0.02% | −1,960−0.4% | Reduced |
| Royal Bank of Canada | 426,717 | $11.9M | 0.00% | −92,722−17.9% | Reduced |
| Raymond James Financial Inc | 239,336 | $6.65M | 0.00% | +12,565+5.5% | Added |
| Cohen & Steers, Inc. | 181,985 | $5.06M | 0.01% | +32,000+21.3% | Added |
| Basepoint Wealth LLC | 165,998 | $4.61M | 2.64% | −959−0.6% | Reduced |
| Intrepid Family Office LLC | 156,000 | $4.34M | 3.77% | +2,621+1.7% | Added |
| Verition Fund Management LLC | 131,450 | $3.65M | 0.04% | −17,625−11.8% | Reduced |
| Bank of America Corp | 124,273 | $3.45M | 0.00% | +1,107+0.9% | Added |
| Fca Corp | 118,306 | $3.29M | 0.93% | +5,819+5.2% | Added |
| Capstone Investment Advisors, LLC | 113,761 | $3.16M | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 113,357 | $3.15M | 0.45% | −2,640−2.3% | Reduced |
| Advisors Asset Management, Inc. | 101,998 | $2.84M | 0.05% | +23,775+30.4% | Added |
| Whitener Capital Management, Inc. | 89,504 | $2.49M | 0.57% | +1,958+2.2% | Added |
| North Star Asset Management Inc | 88,029 | $2.45M | 0.11% | +611+0.7% | Added |
| LPL Financial LLC | 80,156 | $2.23M | 0.00% | +12,021+17.6% | Added |
| First Trust Advisors LP | 77,470 | $2.15M | 0.00% | +6,175+8.7% | Added |
| Sprott Inc. | 76,742 | $2.13M | 0.06% | +9,222+13.7% | Added |
| D.A. Davidson & Co. | 74,933 | $2.08M | 0.01% | +6,971+10.3% | Added |
| CSS LLC | 74,495 | $2.07M | 0.12% | −24,973−25.1% | Reduced |
| Pathstone Holdings, LLC | 72,803 | $2.02M | 0.01% | −180,874−71.3% | Reduced |
| Uhlmann Price Securities, LLC | 67,396 | $1.87M | 0.13% | +1,216+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 65,645 | $1.74M | 0.00% | +5,017+8.3% | Added |
| Uncommon Cents Investing LLC | 61,519 | $1.71M | 0.40% | +2,635+4.5% | Added |
| Nations Financial Group Inc, | 51,280 | $1.43M | 0.07% | +1,190+2.4% | Added |
| Jones Financial Companies LLLP | 49,164 | $1.38M | 0.00% | +12,726+34.9% | Added |
| Burney Co | 47,802 | $1.33M | 0.04% | +14,037+41.6% | Added |
| Wells Fargo & Company | 42,938 | $1.19M | 0.00% | +355+0.8% | Added |
| Stifel Financial Corp | 42,902 | $1.19M | 0.00% | −279−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 39,644 | $1.10M | 0.02% | +3,462+9.6% | Added |
| St. James Investment Company, LLC | 38,690 | $1.08M | 0.17% | +38,690 | New |
| Millennium Management LLC | 38,445 | $1.07M | 0.00% | +25,135+188.8% | Added |
| Principal Securities, Inc. | 38,210 | $1.06M | 0.02% | −5,033−11.6% | Reduced |
| Roberts Glore & Co Inc | 36,175 | $1.01M | 0.28% | +2,075+6.1% | Added |
| Walsh & Associates, LLC | 35,472 | $986.1K | 0.98% | +319+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,464 | $986.0K | 0.00% | +5,257+17.4% | Added |
| Kestra Advisory Services, LLC | 34,799 | $967.4K | 0.00% | +3,160+10.0% | Added |
| Wolverine Asset Management LLC | 34,305 | $953.7K | 0.01% | −11,246−24.7% | Reduced |
| HighTower Advisors, LLC | 31,635 | $879.4K | 0.00% | +205+0.7% | Added |
| Calamos Advisors LLC | 30,153 | $838.3K | 0.00% | +30,153 | New |
| Cetera Investment Advisers | 29,673 | $824.9K | 0.00% | +2,663+9.9% | Added |
| Commonwealth Equity Services, LLC | 28,473 | $791.5K | 0.00% | +196+0.7% | Added |
| Navis Wealth Advisors, LLC | 28,033 | $779.3K | 0.40% | +28,033 | New |
| UBS Group AG | 27,283 | $758.5K | 0.00% | −3,989−12.8% | Reduced |
| Baird Financial Group, Inc. | 26,918 | $748.3K | 0.00% | −5,479−16.9% | Reduced |
| Evolve Private Wealth, LLC | 25,824 | $717.9K | 0.04% | +491+1.9% | Added |
| Cullen Investment Group, Ltd. | 24,350 | $676.9K | 0.09% | −3,049−11.1% | Reduced |
| Kovack Advisors, Inc. | 24,152 | $641.3K | 0.03% | +440+1.9% | Added |
| Guggenheim Capital LLC | 22,002 | $611.7K | 0.00% | +7,818+55.1% | Added |
| Level Four Advisory Services, LLC | 21,161 | $588.3K | 0.02% | +8,665+69.3% | Added |
| Allspring Global Investments Holdings, LLC | 20,967 | $582.9K | 0.00% | +2,000+10.5% | Added |
| Jane Street Group, LLC | 20,112 | $559.1K | 0.00% | +10,506+109.4% | Added |
| Advisor Group Holdings, Inc. | 18,337 | $509.8K | 0.00% | −4,105−18.3% | Reduced |
| Alta Capital Management LLC | 16,000 | $444.8K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,410 | $400.6K | 0.00% | −14,843−50.7% | Reduced |
| Moors & Cabot, Inc. | 14,055 | $390.7K | 0.02% | −231−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $350.3K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,360 | $315.8K | 0.01% | +11,360 | New |
| Searle & Co. | 10,060 | $279.7K | 0.07% | +186+1.9% | Added |
| Colony Group, LLC | 10,017 | $278.5K | 0.00% | +10,017 | New |
| JFS Wealth Advisors, LLC | 9,369 | $260.5K | 0.01% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 9,209 | $256.0K | 0.04% | +9,209 | New |
| GWM Advisors LLC | 8,885 | $247.0K | 0.00% | −5,298−37.4% | Reduced |
| Susquehanna International Group, LLP | 8,514 | $236.7K | 0.00% | +8,514 | New |
| CIBC Bancorp USA Inc. | 8,091 | $224.9K | 0.00% | +8,091 | New |
| Private Advisor Group, LLC | 7,820 | $217.4K | 0.00% | +7,820 | New |
| XTX Topco Ltd | 7,791 | $216.6K | 0.00% | +7,791 | New |
| Meridian Investment Counsel Inc. | 7,779 | $216.3K | 0.05% | +7,779 | New |
| Joel Isaacson & Co., LLC | 7,620 | $211.8K | 0.01% | +7,620 | New |
| LexAurum Advisors, LLC | 7,619 | $211.8K | 0.03% | +7,619 | New |
| Altfest L J & Co Inc | 7,401 | $205.7K | 0.02% | +7,401 | New |
| Farther Finance Advisors, LLC | 5,985 | $158.8K | 0.00% | +3,055+104.3% | Added |
| Sunbelt Securities, Inc. | 5,500 | $152.9K | 0.01% | +5,500 | New |
| Northwestern Mutual Wealth Management Co | 4,466 | $124.2K | 0.00% | +80+1.8% | Added |
| JPMorgan Chase & Co | 3,406 | $96.6K | 0.00% | −654−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,550 | $70.9K | 0.00% | +600+30.8% | Added |
| Fifth Third Bancorp | 2,294 | $63.8K | 0.00% | +2,212+2,697.6% | Added |
| CWM, LLC | 2,239 | $62.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,876 | $52.2K | 0.00% | +6+0.3% | Added |
| EverSource Wealth Advisors, LLC | 1,873 | $52.1K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,918 | $47.6K | 0.00% | +968+101.9% | Added |
| Hilltop National Bank | 1,695 | $47.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,251 | $34.8K | 0.00% | +23+1.9% | Added |
| Advisory Services Network, LLC | 1,091 | $30.3K | 0.00% | +1,091 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $29.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,031 | $28.7K | 0.00% | +428+71.0% | Added |
| Barrett & Company, Inc. | 800 | $22.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 682 | $19.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 453 | $12.6K | 0.01% | +201+79.8% | Added |
| Atlantic Union Bankshares Corp | 300 | $8.34K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $5.56K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 170 | $4.73K | 0.00% | +170 | New |
| Elevated Capital Advisors, LLC | 140 | $3.88K | 0.00% | +140 | New |
| Mosley Wealth Management | 93 | $2.00K | 0.00% | +93 | New |
| Root Financial Partners, LLC | 53 | $1.47K | 0.00% | +53 | New |
| Whittier Trust Co of Nevada Inc | 14 | $373 | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 12 | $334 | 0.00% | +12 | New |
| Ronald Blue Trust, Inc. | 0 | $8 | 0.00% | 0 | New |