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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −9,209−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,514−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |