Adams Natural Resources FundPEO
13F holders, Q2 2024 (June 30)84holders
8new positions
8sold out
1famous investor
$23.61avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($63.7M), Adams Diversified Equity Fund, Inc. ($51.6M) and Morgan Stanley ($15.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adams Natural Resources Fund
- Filed as
- ADAM NAT RES FD INC (Q2 2024)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 8 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 978,324 shares bought and 680,564 shares sold, net +297,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Saba Capital Management, L.P. | 1.41% | Add +30.8% | 2,698,567 | $63.7M |
| Adams Diversified Equity Fund, Inc. | 1.76% | No change | 2,186,774 | $51.6M |
| Morgan Stanley | 0.00% | Add +1.6% | 674,365 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -6.4% | 542,491 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +37.1% | 405,328 | $9.6M |
| Cornerstone Advisors, LLC | 0.34% | Reduce -26.3% | 356,311 | $8.4M |
| CSS LLC | 1.58% | Reduce -9.4% | 306,657 | $7.2M |
| Basepoint Wealth LLC | 4.26% | Reduce -17.5% | 228,876 | $5.4M |
| Raymond James & Associates | 0.00% | Reduce -6.6% | 208,712 | $4.9M |
| Cohen & Steers, Inc. | 0.01% | Add +12.8% | 175,985 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -37.5% | 156,979 | $3.7M |
| North Star Asset Management Inc. | 0.14% | Reduce -7.5% | 121,285 | $2.9M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -12.9% | 120,358 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +735.3% | 116,638 | $2.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.92% | Reduce -4.7% | 111,449 | $2.6M |
| Fca Corp. | 0.81% | Add +1.7% | 106,815 | $2.5M |
| AQR Arbitrage LLC | 0.08% | Reduce -22.4% | 78,352 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.7% | 76,957 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 74,265 | $1.8M |
| Whitener Capital Management, Inc. | 0.53% | Add +3.8% | 73,947 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 72,678 | $1.7M |
| Millennium Management | 0.00% | Reduce -7.5% | 66,254 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +1.8% | 63,392 | $1.5M |
| Uncommon Cents Investing LLC | 0.46% | Reduce -1.6% | 61,452 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.11% | No change | 59,107 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 57,592 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +5.1% | 56,057 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +6.0% | 53,642 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.25% | Add +25.6% | 51,918 | $1.2M |
| LPL Financial LLC | 0.00% | Add +4.8% | 48,853 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 46,650 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -15.6% | 40,432 | $955K |
| Quantedge Capital Pte Ltd | 0.32% | Reduce -33.8% | 37,332 | $881K |
| UBS Group AG | 0.00% | Reduce -8.1% | 36,342 | $858K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 35,915 | $848K |
| Sprott Inc. | 0.06% | Reduce -6.2% | 32,002 | $756K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 31,182 | $736K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 28,728 | $678K |
| Cullen Investment Group, LTD. | 0.10% | Add +0.4% | 27,660 | $653K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 25,821 | $610K |
| Kovack Advisors, Inc. | 0.06% | No change | 22,965 | $542K |
| Principal Securities, Inc. | 0.01% | Add +10.1% | 21,777 | $514K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 20,504 | $484K |
| Alta Capital Management LLC/ | 0.03% | No change | 20,000 | $472K |
| Roberts Glore & Co. Inc. | 0.13% | Add +0.4% | 18,336 | $433K |
| Atlas Wealth LLC | 0.07% | New | 16,622 | $392K |
| Invesco Ltd. | 0.00% | Reduce -37.5% | 15,787 | $373K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -9.0% | 15,545 | $367K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 15,029 | $355K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 14,972 | $353K |
| Composition Wealth, LLC | 0.01% | New | 14,309 | $338K |
| Moors & Cabot, Inc. | 0.02% | No change | 14,290 | $337K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 13,770 | $325K |
| Compass Wealth Management LLC | 0.06% | No change | 11,011 | $260K |
| Karpus Management, Inc. | 0.01% | New | 10,234 | $242K |
| Creative Planning | 0.00% | Add +3.8% | 9,446 | $223K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 8,848 | $209K |
| Vantage Financial Partners, LLC | 0.05% | Add +0.4% | 8,756 | $207K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,593 | $203K |
| Simplicity Wealth,LLC | 0.00% | New | 8,593 | $203K |
| Vanguard Capital Wealth Advisors | 0.14% | Reduce -19.4% | 8,532 | $201K |
| Searle & Co. | 0.05% | New | 8,496 | $201K |
| Fifth Third Bancorp | 0.00% | No change | 6,043 | $143K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,613 | $111K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,792 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +241.1% | 3,230 | $76K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,499 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -52.0% | 2,450 | $58K |
| Cwm, LLC | 0.00% | No change | 2,239 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,038 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +158.4% | 2,080 | $49K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.6% | 1,844 | $44K |
| Zazove Associates LLC | 0.08% | No change | 1,800 | $42K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,528 | $36K |
| Comerica Bank | 0.00% | No change | 1,354 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 1,043 | $24K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 525 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 300 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 184 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 100 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 52 | $1K |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.