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, Q2 2026
Institutional positions in Adams Natural Resources Fund, Inc. as of Jun 30, 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
- 99
- +1 vs. Q1 2026
- Shares held
- 10.9M
- +386.5K (+3.7%) vs. Q1 2026
- Total value
- $269.7M
- −$22.7M (−7.8%) vs. Q1 2026
- New holders
- 14
- 44 more added
- Sold out
- 13
- 27 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Adams Natural Resources Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 12 | $297 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 14 | $354 | 0.00% | 00.0% | Unchanged |
| Mosley Wealth Management | 89 | $2.20K | 0.00% | −4−4.3% | Reduced |
| Elevated Capital Advisors, LLC | 140 | $3.45K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 153 | $3.78K | 0.00% | +153 | New |
| Ancora Advisors, LLC | 200 | $4.94K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $7.42K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $9.83K | 0.00% | +400 | New |
| Cape Investment Advisory, Inc. | 493 | $12.2K | 0.00% | +493 | New |
| Hager Investment Management Services, LLC | 582 | $14.4K | 0.01% | +582 | New |
| WPG Advisers, LLC | 599 | $14.8K | 0.01% | +146+32.2% | Added |
| Parkside Financial Bank & Trust | 682 | $16.9K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 800 | $19.8K | 0.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 987 | $24.4K | 0.00% | −931−48.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $27.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,276 | $31.5K | 0.00% | +25+2.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,365 | $33.7K | 0.00% | +334+32.4% | Added |
| Hilltop National Bank | 1,695 | $41.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,773 | $43.8K | 0.00% | −521−22.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,873 | $46.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,882 | $46.5K | 0.00% | +6+0.3% | Added |
| Institute for Wealth Management, LLC. | 2,465 | $60.9K | 0.01% | +2,465 | New |
| JPMorgan Chase & Co | 3,428 | $84.5K | 0.00% | +22+0.6% | Added |
| The PNC Financial Services Group, Inc. | 3,488 | $86.2K | 0.00% | +938+36.8% | Added |
| Global Retirement Partners, LLC | 3,941 | $97.4K | 0.00% | +3,941 | New |
| Northwestern Mutual Wealth Management Co | 4,550 | $112.5K | 0.00% | +84+1.9% | Added |
| Farther Finance Advisors, LLC | 5,385 | $133.1K | 0.00% | −600−10.0% | Reduced |
| CIBC Bancorp USA Inc. | 8,091 | $200.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 8,232 | $203.5K | 0.15% | +8,232 | New |
| Citadel Advisors LLC | 8,422 | $208.2K | 0.00% | +8,422 | New |
| Mercer Global Advisors Inc | 8,445 | $208.8K | 0.00% | +8,445 | New |
| Mariner, LLC | 8,504 | $210.2K | 0.00% | +8,504 | New |
| Twin Focus Capital Partners, LLC | 8,900 | $220.0K | 0.02% | +8,900 | New |
| GWM Advisors LLC | 9,041 | $223.5K | 0.00% | +156+1.8% | Added |
| XTX Topco Ltd | 9,239 | $228.4K | 0.00% | +1,448+18.6% | Added |
| JFS Wealth Advisors, LLC | 9,369 | $231.6K | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 10,254 | $253.5K | 0.06% | +194+1.9% | Added |
| NorthRock Partners, LLC | 11,528 | $285.0K | 0.00% | +168+1.5% | Added |
| Moors & Cabot, Inc. | 11,683 | $288.8K | 0.01% | −2,372−16.9% | Reduced |
| SeaCrest Wealth Management, LLC | 12,600 | $311.5K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,755 | $340.0K | 0.00% | −655−4.5% | Reduced |
| Level Four Advisory Services, LLC | 13,940 | $344.6K | 0.01% | −7,221−34.1% | Reduced |
| Kestra Advisory Services, LLC | 14,972 | $370.1K | 0.00% | −19,827−57.0% | Reduced |
| Jane Street Group, LLC | 15,193 | $375.6K | 0.00% | −4,919−24.5% | Reduced |
| Man Group plc | 15,437 | $381.6K | 0.00% | +15,437 | New |
| Alta Capital Management LLC | 16,000 | $395.5K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 18,648 | $461.0K | 0.00% | −19,797−51.5% | Reduced |
| Wolverine Asset Management LLC | 18,748 | $463.5K | 0.01% | −15,557−45.3% | Reduced |
| Logan Stone Capital, LLC | 20,192 | $499.1K | 0.11% | +20,192 | New |
| Advisor Group Holdings, Inc. | 22,717 | $561.8K | 0.00% | +4,380+23.9% | Added |
| Cullen Investment Group, Ltd. | 24,699 | $610.5K | 0.07% | +349+1.4% | Added |
| Evolve Private Wealth, LLC | 24,734 | $611.4K | 0.04% | −1,090−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 26,409 | $652.8K | 0.00% | −2,064−7.2% | Reduced |
| Baird Financial Group, Inc. | 26,713 | $660.3K | 0.00% | −205−0.8% | Reduced |
| UBS Group AG | 27,220 | $672.9K | 0.00% | −63−0.2% | Reduced |
| HighTower Advisors, LLC | 27,374 | $676.7K | 0.00% | −4,261−13.5% | Reduced |
| Kovack Advisors, Inc. | 31,162 | $766.0K | 0.04% | +7,010+29.0% | Added |
| Guggenheim Capital LLC | 31,365 | $775.3K | 0.01% | +9,363+42.6% | Added |
| Walsh & Associates, LLC | 31,472 | $778.0K | 0.64% | −4,000−11.3% | Reduced |
| Calamos Advisors LLC | 32,307 | $798.6K | 0.00% | +2,154+7.1% | Added |
| Cetera Investment Advisers | 33,391 | $825.4K | 0.00% | +3,718+12.5% | Added |
| Roberts Glore & Co Inc | 36,644 | $905.8K | 0.22% | +469+1.3% | Added |
| St. James Investment Company, LLC | 37,130 | $917.9K | 0.15% | −1,560−4.0% | Reduced |
| Aspire Capital Advisors LLC | 40,764 | $1.01M | 0.20% | +40,764 | New |
| Wealthcare Advisory Partners LLC | 42,179 | $1.04M | 0.02% | +2,535+6.4% | Added |
| Principal Securities, Inc. | 43,358 | $1.07M | 0.01% | +5,148+13.5% | Added |
| Stifel Financial Corp | 43,997 | $1.09M | 0.00% | +1,095+2.6% | Added |
| Wells Fargo & Company | 48,769 | $1.21M | 0.00% | +5,831+13.6% | Added |
| Burney Co | 49,519 | $1.22M | 0.03% | +1,717+3.6% | Added |
| Nations Financial Group Inc, | 50,562 | $1.25M | 0.06% | −718−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,821 | $1.38M | 0.00% | +20,357+57.4% | Added |
| Jones Financial Companies LLLP | 58,137 | $1.43M | 0.00% | +8,973+18.3% | Added |
| Uncommon Cents Investing LLC | 61,469 | $1.52M | 0.33% | −50−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,154 | $1.54M | 0.00% | +41,187+196.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,894 | $1.56M | 0.00% | −3,751−5.7% | Reduced |
| Verition Fund Management LLC | 68,636 | $1.70M | 0.01% | −62,814−47.8% | Reduced |
| Uhlmann Price Securities, LLC | 70,166 | $1.73M | 0.06% | +2,770+4.1% | Added |
| Sprott Inc. | 74,172 | $1.83M | 0.06% | −2,570−3.3% | Reduced |
| D.A. Davidson & Co. | 75,136 | $1.86M | 0.01% | +203+0.3% | Added |
| CSS LLC | 75,495 | $1.87M | 0.08% | +1,000+1.3% | Added |
| First Trust Advisors LP | 77,469 | $1.92M | 0.00% | −10.0% | Reduced |
| North Star Asset Management Inc | 87,849 | $2.17M | 0.09% | −180−0.2% | Reduced |
| Whitener Capital Management, Inc. | 90,616 | $2.24M | 0.47% | +1,112+1.2% | Added |
| Advisors Asset Management, Inc. | 111,116 | $2.75M | 0.04% | +9,118+8.9% | Added |
| Blue Bell Private Wealth Management, LLC | 115,391 | $2.85M | 0.36% | +2,034+1.8% | Added |
| Capstone Investment Advisors, LLC | 115,997 | $2.87M | 0.02% | +2,236+2.0% | Added |
| LPL Financial LLC | 119,218 | $2.95M | 0.00% | +39,062+48.7% | Added |
| Bank of America Corp | 124,284 | $3.07M | 0.00% | +110.0% | Added |
| Fca Corp | 133,448 | $3.30M | 0.81% | +15,142+12.8% | Added |
| Pathstone Holdings, LLC | 158,447 | $3.92M | 0.01% | +85,644+117.6% | Added |
| Intrepid Family Office LLC | 159,066 | $3.93M | 3.62% | +3,066+2.0% | Added |
| Basepoint Wealth LLC | 162,138 | $4.01M | 2.29% | −3,860−2.3% | Reduced |
| Cohen & Steers, Inc. | 178,985 | $4.42M | 0.01% | −3,000−1.6% | Reduced |
| Raymond James Financial Inc | 241,498 | $5.97M | 0.00% | +2,162+0.9% | Added |
| Royal Bank of Canada | 428,278 | $10.6M | 0.00% | +1,561+0.4% | Added |
| Lazard Asset Management LLC | 507,973 | $12.6M | 0.02% | +967+0.2% | Added |
| Morgan Stanley | 1,449,627 | $35.8M | 0.00% | +175,415+13.8% | Added |
| Saba Capital Management, L.P. | 2,269,294 | $56.1M | 1.72% | +6,633+0.3% | Added |
| Adams Diversified Equity Fund, Inc. | 2,673,453 | $66.1M | 2.02% | +51,546+2.0% | Added |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,033−100.0% | Sold out |