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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.

Q1 2026 vs. Q4 2025

How the institutions holding Adams Natural Resources Fund, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PEO: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders864100+18
Shares10.9M22.2K10.5M−354.5K (−3.3%)
Value$237.2M$481.6K$292.7M+$56.0M (+23.6%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Adams Natural Resources Fund, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PEO in Q1 2026
InstitutionSharesValue% of portfolio
St. James Investment Company, LLC38,690$1.08M0.17%
Calamos Advisors LLC30,153$838.3K0.00%
Navis Wealth Advisors, LLC28,033$779.3K0.40%
NorthRock Partners, LLC11,360$315.8K0.01%
Colony Group, LLC10,017$278.5K0.00%
Sovereign Financial Group, Inc.9,209$256.0K0.04%
Susquehanna International Group, LLP8,514$236.7K0.00%
CIBC Bancorp USA Inc.8,091$224.9K0.00%
Private Advisor Group, LLC7,820$217.4K0.00%
XTX Topco Ltd7,791$216.6K0.00%
Meridian Investment Counsel Inc.7,779$216.3K0.05%
Joel Isaacson & Co., LLC7,620$211.8K0.01%
LexAurum Advisors, LLC7,619$211.8K0.03%
Altfest L J & Co Inc7,401$205.7K0.02%
Sunbelt Securities, Inc.5,500$152.9K0.01%
Advisory Services Network, LLC1,091$30.3K0.00%
BlackRock, Inc.170$4.73K0.00%
Elevated Capital Advisors, LLC140$3.88K0.00%
Mosley Wealth Management93$2.00K0.00%
Root Financial Partners, LLC53$1.47K0.00%
Whittier Trust Co of Nevada Inc14$3730.00%
Rockefeller Capital Management L.P.12$3340.00%
Ronald Blue Trust, Inc.0$80.00%

Sold out (5)

Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of PEO in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Penserra Capital Management LLC300,143$6.53M
PFG Investments, LLC14,750$320.7K
Highline Wealth Partners LLC1,500$32.6K
Cape Investment Advisory, Inc.493$10.7K
Indiana Trust & Investment Management CO472$10.3K

Not filed for Q1 2026 yet (4)

Institutions that held Adams Natural Resources Fund, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEO in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vantage Financial Partners, LLC10,301$223.9K
CIBC Private Wealth Group, LLC8,091$175.9K
Comerica Bank2,174$47.3K
Global Retirement Partners, LLC1,589$34.5K