Adams Natural Resources FundPEO
13F holders, Q2 2026 (June 30)99holders
13new positions
13sold out
2famous investors
$24.72avg. 13F price*
At the end of Q2 2026, 99 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, unchanged from Q1 2026. 13 opened new positions and 13 sold out. The largest holders were Adams Diversified Equity Fund, Inc. ($66.1M), Saba Capital Management, L.P. ($56.1M) and Morgan Stanley ($35.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adams Natural Resources Fund
- Filed as
- ADAM NAT RES FD INC (Q2 2026)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.0M |
| Exits | 13 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 640,497 shares bought and 256,986 shares sold, net +383,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Adams Diversified Equity Fund, Inc. | 2.02% | Add +2.0% | 2,673,453 | $66.1M |
| Saba Capital Management, L.P. | 1.73% | Add +0.3% | 2,269,294 | $56.1M |
| Morgan Stanley | 0.00% | Add +13.8% | 1,449,627 | $35.8M |
| Lazard Asset Management LLC | 0.02% | Add +0.2% | 507,973 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 428,278 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 241,498 | $6.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -1.6% | 178,985 | $4.4M |
| Basepoint Wealth LLC | 2.29% | Reduce -2.3% | 162,138 | $4.0M |
| Intrepid Family Office LLC | 3.62% | Add +2.0% | 159,066 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Add +117.6% | 158,447 | $3.9M |
| Fca Corp. | 0.81% | Add +12.8% | 133,448 | $3.3M |
| Bank of America Corp. | 0.00% | Add +0.0% | 124,284 | $3.1M |
| LPL Financial LLC | 0.00% | Add +48.7% | 119,218 | $2.9M |
| Capstone Investment Advisors, LLC | 0.03% | Add +2.0% | 115,997 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Add +1.8% | 115,391 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +8.9% | 111,116 | $2.7M |
| Whitener Capital Management, Inc. | 0.47% | Add +1.2% | 90,616 | $2.2M |
| North Star Asset Management Inc. | 0.09% | Reduce -0.2% | 87,849 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce 0.0% | 77,469 | $1.9M |
| CSS LLC | 0.25% | Add +1.3% | 75,495 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +0.3% | 75,136 | $1.9M |
| Sprott Inc. | 0.06% | Reduce -3.4% | 74,172 | $1.8M |
| Uhlmann Price Securities, LLC | 0.06% | Add +4.1% | 70,166 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -47.8% | 68,636 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.7% | 61,894 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +196.4% | 62,154 | $1.5M |
| Uncommon Cents Investing LLC | 0.33% | Reduce -0.1% | 61,469 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +18.3% | 58,137 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.4% | 55,821 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -1.4% | 50,562 | $1.2M |
| Burney Co./ | 0.03% | Add +3.6% | 49,519 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +13.6% | 48,769 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 43,997 | $1.1M |
| Principal Securities, Inc. | 0.01% | Add +13.5% | 43,358 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +6.4% | 42,179 | $1.0M |
| Aspire Capital Advisors LLC | 0.20% | New | 40,764 | $1.0M |
| St. James Investment Company, LLC | 0.15% | Reduce -4.0% | 37,130 | $918K |
| Roberts Glore & Co. Inc. | 0.22% | Add +1.3% | 36,644 | $906K |
| Cetera Investment Advisers | 0.00% | Add +12.5% | 33,391 | $825K |
| Calamos Advisors LLC | 0.00% | Add +7.1% | 32,307 | $799K |
| Walsh & Associates, LLC | 0.64% | Reduce -11.3% | 31,472 | $778K |
| Guggenheim Capital LLC | 0.01% | Add +42.6% | 31,365 | $775K |
| Kovack Advisors, Inc. | 0.04% | Add +29.0% | 31,162 | $766K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.5% | 27,374 | $677K |
| UBS Group AG | 0.00% | Reduce -0.2% | 27,220 | $673K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 26,713 | $660K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 26,409 | $653K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -4.2% | 24,734 | $611K |
| Cullen Investment Group, LTD. | 0.07% | Add +1.4% | 24,699 | $611K |
| Osaic Holdings, Inc. | 0.00% | Add +23.9% | 22,717 | $562K |
| Logan Stone Capital, LLC | 0.11% | New | 20,192 | $499K |
| Wolverine Asset Management LLC | 0.02% | Reduce -45.4% | 18,748 | $463K |
| Millennium Management | 0.00% | Reduce -51.5% | 18,648 | $461K |
| Alta Capital Management LLC/ | 0.03% | No change | 16,000 | $396K |
| Man Group plc | 0.00% | New | 15,437 | $382K |
| Jane Street Group, LLC | 0.00% | Reduce -24.5% | 15,193 | $376K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -57.0% | 14,972 | $370K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -34.1% | 13,940 | $345K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -4.5% | 13,755 | $340K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,600 | $311K |
| Moors & Cabot, Inc. | 0.01% | Reduce -16.9% | 11,683 | $289K |
| NorthRock Partners, LLC | 0.00% | Add +1.5% | 11,528 | $285K |
| Searle & Co. | 0.06% | Add +1.9% | 10,254 | $253K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 9,369 | $232K |
| XTX Topco Ltd | 0.00% | Add +18.6% | 9,239 | $228K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 9,041 | $223K |
| Twin Focus Capital Partners, LLC | 0.02% | New | 8,900 | $220K |
| Mariner, LLC | 0.00% | New | 8,504 | $210K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,445 | $209K |
| Citadel Advisors | 0.00% | New | 8,422 | $208K |
| Quantedge Capital Pte Ltd | 0.15% | New | 8,232 | $203K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 8,091 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.0% | 5,385 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 4,550 | $112K |
| Global Retirement Partners, LLC | 0.00% | — | 3,941 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.8% | 3,488 | $86K |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 3,428 | $84K |
| Institute for Wealth Management, LLC. | 0.01% | New | 2,465 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 1,882 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,873 | $46K |
| Fifth Third Bancorp | 0.00% | Reduce -22.7% | 1,773 | $44K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +32.4% | 1,365 | $34K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 1,276 | $32K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,108 | $27K |
| Zazove Associates LLC | 0.07% | Add +2.0% | 987 | $24K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $17K |
| WPG Advisers, LLC | 0.01% | Add +32.2% | 599 | $15K |
| Hager Investment Management Services, LLC | 0.01% | New | 582 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 493 | $12K |
| Community Financial Services Group, LLC | 0.00% | New | 400 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 153 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 140 | $3K |
| Mosley Wealth Management | 0.00% | Reduce -4.3% | 89 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 14 | $354 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12 | $297 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.