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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 0 | $8 | 0.00% | 0 | New |
| Rockefeller Capital Management L.P. | 12 | $334 | 0.00% | +12 | New |
| Whittier Trust Co of Nevada Inc | 14 | $373 | 0.00% | +14 | New |
| Root Financial Partners, LLC | 53 | $1.47K | 0.00% | +53 | New |
| Mosley Wealth Management | 93 | $2.00K | 0.00% | +93 | New |
| Elevated Capital Advisors, LLC | 140 | $3.88K | 0.00% | +140 | New |
| BlackRock, Inc. | 170 | $4.73K | 0.00% | +170 | New |
| Ancora Advisors, LLC | 200 | $5.56K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $8.34K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 453 | $12.6K | 0.01% | +201+79.8% | Added |
| Parkside Financial Bank & Trust | 682 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $22.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,031 | $28.7K | 0.00% | +428+71.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $29.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,091 | $30.3K | 0.00% | +1,091 | New |
| NBC Securities, Inc. | 1,251 | $34.8K | 0.00% | +23+1.9% | Added |
| Hilltop National Bank | 1,695 | $47.1K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,918 | $47.6K | 0.00% | +968+101.9% | Added |
| EverSource Wealth Advisors, LLC | 1,873 | $52.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,876 | $52.2K | 0.00% | +6+0.3% | Added |
| CWM, LLC | 2,239 | $62.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,294 | $63.8K | 0.00% | +2,212+2,697.6% | Added |
| The PNC Financial Services Group, Inc. | 2,550 | $70.9K | 0.00% | +600+30.8% | Added |
| JPMorgan Chase & Co | 3,406 | $96.6K | 0.00% | −654−16.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,466 | $124.2K | 0.00% | +80+1.8% | Added |
| Sunbelt Securities, Inc. | 5,500 | $152.9K | 0.01% | +5,500 | New |
| Farther Finance Advisors, LLC | 5,985 | $158.8K | 0.00% | +3,055+104.3% | Added |
| Altfest L J & Co Inc | 7,401 | $205.7K | 0.02% | +7,401 | New |
| LexAurum Advisors, LLC | 7,619 | $211.8K | 0.03% | +7,619 | New |
| Joel Isaacson & Co., LLC | 7,620 | $211.8K | 0.01% | +7,620 | New |
| Meridian Investment Counsel Inc. | 7,779 | $216.3K | 0.05% | +7,779 | New |
| XTX Topco Ltd | 7,791 | $216.6K | 0.00% | +7,791 | New |
| Private Advisor Group, LLC | 7,820 | $217.4K | 0.00% | +7,820 | New |
| CIBC Bancorp USA Inc. | 8,091 | $224.9K | 0.00% | +8,091 | New |
| Susquehanna International Group, LLP | 8,514 | $236.7K | 0.00% | +8,514 | New |
| GWM Advisors LLC | 8,885 | $247.0K | 0.00% | −5,298−37.4% | Reduced |
| Sovereign Financial Group, Inc. | 9,209 | $256.0K | 0.04% | +9,209 | New |
| JFS Wealth Advisors, LLC | 9,369 | $260.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 10,017 | $278.5K | 0.00% | +10,017 | New |
| Searle & Co. | 10,060 | $279.7K | 0.07% | +186+1.9% | Added |
| NorthRock Partners, LLC | 11,360 | $315.8K | 0.01% | +11,360 | New |
| SeaCrest Wealth Management, LLC | 12,600 | $350.3K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,055 | $390.7K | 0.02% | −231−1.6% | Reduced |
| Concurrent Investment Advisors, LLC | 14,410 | $400.6K | 0.00% | −14,843−50.7% | Reduced |
| Alta Capital Management LLC | 16,000 | $444.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,337 | $509.8K | 0.00% | −4,105−18.3% | Reduced |
| Jane Street Group, LLC | 20,112 | $559.1K | 0.00% | +10,506+109.4% | Added |
| Allspring Global Investments Holdings, LLC | 20,967 | $582.9K | 0.00% | +2,000+10.5% | Added |
| Level Four Advisory Services, LLC | 21,161 | $588.3K | 0.02% | +8,665+69.3% | Added |
| Guggenheim Capital LLC | 22,002 | $611.7K | 0.00% | +7,818+55.1% | Added |
| Kovack Advisors, Inc. | 24,152 | $641.3K | 0.03% | +440+1.9% | Added |
| Cullen Investment Group, Ltd. | 24,350 | $676.9K | 0.09% | −3,049−11.1% | Reduced |
| Evolve Private Wealth, LLC | 25,824 | $717.9K | 0.04% | +491+1.9% | Added |
| Baird Financial Group, Inc. | 26,918 | $748.3K | 0.00% | −5,479−16.9% | Reduced |
| UBS Group AG | 27,283 | $758.5K | 0.00% | −3,989−12.8% | Reduced |
| Navis Wealth Advisors, LLC | 28,033 | $779.3K | 0.40% | +28,033 | New |
| Commonwealth Equity Services, LLC | 28,473 | $791.5K | 0.00% | +196+0.7% | Added |
| Cetera Investment Advisers | 29,673 | $824.9K | 0.00% | +2,663+9.9% | Added |
| Calamos Advisors LLC | 30,153 | $838.3K | 0.00% | +30,153 | New |
| HighTower Advisors, LLC | 31,635 | $879.4K | 0.00% | +205+0.7% | Added |
| Wolverine Asset Management LLC | 34,305 | $953.7K | 0.01% | −11,246−24.7% | Reduced |
| Kestra Advisory Services, LLC | 34,799 | $967.4K | 0.00% | +3,160+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,464 | $986.0K | 0.00% | +5,257+17.4% | Added |
| Walsh & Associates, LLC | 35,472 | $986.1K | 0.98% | +319+0.9% | Added |
| Roberts Glore & Co Inc | 36,175 | $1.01M | 0.28% | +2,075+6.1% | Added |
| Principal Securities, Inc. | 38,210 | $1.06M | 0.02% | −5,033−11.6% | Reduced |
| Millennium Management LLC | 38,445 | $1.07M | 0.00% | +25,135+188.8% | Added |
| St. James Investment Company, LLC | 38,690 | $1.08M | 0.17% | +38,690 | New |
| Wealthcare Advisory Partners LLC | 39,644 | $1.10M | 0.02% | +3,462+9.6% | Added |
| Stifel Financial Corp | 42,902 | $1.19M | 0.00% | −279−0.6% | Reduced |
| Wells Fargo & Company | 42,938 | $1.19M | 0.00% | +355+0.8% | Added |
| Burney Co | 47,802 | $1.33M | 0.04% | +14,037+41.6% | Added |
| Jones Financial Companies LLLP | 49,164 | $1.38M | 0.00% | +12,726+34.9% | Added |
| Nations Financial Group Inc, | 51,280 | $1.43M | 0.07% | +1,190+2.4% | Added |
| Uncommon Cents Investing LLC | 61,519 | $1.71M | 0.40% | +2,635+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 65,645 | $1.74M | 0.00% | +5,017+8.3% | Added |
| Uhlmann Price Securities, LLC | 67,396 | $1.87M | 0.13% | +1,216+1.8% | Added |
| Pathstone Holdings, LLC | 72,803 | $2.02M | 0.01% | −180,874−71.3% | Reduced |
| CSS LLC | 74,495 | $2.07M | 0.12% | −24,973−25.1% | Reduced |
| D.A. Davidson & Co. | 74,933 | $2.08M | 0.01% | +6,971+10.3% | Added |
| Sprott Inc. | 76,742 | $2.13M | 0.06% | +9,222+13.7% | Added |
| First Trust Advisors LP | 77,470 | $2.15M | 0.00% | +6,175+8.7% | Added |
| LPL Financial LLC | 80,156 | $2.23M | 0.00% | +12,021+17.6% | Added |
| North Star Asset Management Inc | 88,029 | $2.45M | 0.11% | +611+0.7% | Added |
| Whitener Capital Management, Inc. | 89,504 | $2.49M | 0.57% | +1,958+2.2% | Added |
| Advisors Asset Management, Inc. | 101,998 | $2.84M | 0.05% | +23,775+30.4% | Added |
| Blue Bell Private Wealth Management, LLC | 113,357 | $3.15M | 0.45% | −2,640−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 113,761 | $3.16M | 0.03% | 00.0% | Unchanged |
| Fca Corp | 118,306 | $3.29M | 0.93% | +5,819+5.2% | Added |
| Bank of America Corp | 124,273 | $3.45M | 0.00% | +1,107+0.9% | Added |
| Verition Fund Management LLC | 131,450 | $3.65M | 0.04% | −17,625−11.8% | Reduced |
| Intrepid Family Office LLC | 156,000 | $4.34M | 3.77% | +2,621+1.7% | Added |
| Basepoint Wealth LLC | 165,998 | $4.61M | 2.64% | −959−0.6% | Reduced |
| Cohen & Steers, Inc. | 181,985 | $5.06M | 0.01% | +32,000+21.3% | Added |
| Raymond James Financial Inc | 239,336 | $6.65M | 0.00% | +12,565+5.5% | Added |
| Royal Bank of Canada | 426,717 | $11.9M | 0.00% | −92,722−17.9% | Reduced |
| Lazard Asset Management LLC | 507,006 | $14.1M | 0.02% | −1,960−0.4% | Reduced |
| Morgan Stanley | 1,274,212 | $35.4M | 0.00% | +295,869+30.2% | Added |
| Saba Capital Management, L.P. | 2,262,661 | $62.9M | 2.02% | −435,589−16.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 2,621,907 | $72.9M | 2.57% | +49,223+1.9% | Added |