Adams Natural Resources FundPEO
13F holders, Q3 2024 (September 30)85holders +1
8new positions
7sold out
1famous investor
$23.22avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($67.1M), Adams Diversified Equity Fund, Inc. ($52.0M) and Morgan Stanley ($16.5M). 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 (Q3 2024)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 7 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 707,209 shares bought and 890,489 shares sold, net −183,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Saba Capital Management, L.P. | 1.48% | Add +7.0% | 2,888,924 | $67.1M |
| Adams Diversified Equity Fund, Inc. | 1.91% | Add +2.4% | 2,238,679 | $52.0M |
| Morgan Stanley | 0.00% | Add +5.4% | 710,621 | $16.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -5.7% | 511,380 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +11.0% | 449,770 | $10.4M |
| Pathstone Holdings, LLC | 0.03% | Add +149.9% | 291,504 | $6.8M |
| Raymond James & Associates | 0.00% | Add +3.7% | 216,439 | $5.0M |
| Basepoint Wealth LLC | 3.68% | Reduce -6.1% | 214,832 | $5.0M |
| CSS LLC | 0.82% | Reduce -36.4% | 195,020 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 175,985 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 134,364 | $3.1M |
| North Star Asset Management Inc. | 0.12% | Reduce -3.3% | 117,284 | $2.7M |
| Fca Corp. | 0.78% | Add +2.1% | 109,037 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.40% | Add +75.3% | 91,012 | $2.1M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -31.6% | 82,338 | $1.9M |
| Whitener Capital Management, Inc. | 0.49% | Add +0.7% | 74,478 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 74,260 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 71,035 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.8% | 69,248 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 64,107 | $1.5M |
| Uncommon Cents Investing LLC | 0.40% | Reduce -0.3% | 61,252 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 57,233 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -3.4% | 57,107 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.9% | 55,546 | $1.3M |
| Capstone Investment Advisors, LLC | 0.04% | New | 53,699 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 53,582 | $1.2M |
| Cornerstone Advisors, LLC | 0.05% | Reduce -85.0% | 53,573 | $1.2M |
| Uhlmann Price Securities, LLC | 0.87% | — | 47,348 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 46,103 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 46,062 | $1.1M |
| AQR Arbitrage LLC | 0.04% | Reduce -47.9% | 40,857 | $949K |
| UBS Group AG | 0.00% | Add +3.0% | 37,448 | $870K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.3% | 35,076 | $814K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 34,305 | $797K |
| Quantedge Capital Pte Ltd | 0.20% | Reduce -23.3% | 28,632 | $665K |
| Cullen Investment Group, LTD. | 0.10% | Add +2.1% | 28,240 | $656K |
| Millennium Management | 0.00% | Reduce -59.1% | 27,080 | $629K |
| Sanctuary Advisors, LLC | 0.00% | New | 24,697 | $590K |
| Wolverine Asset Management LLC | 0.06% | Add +1206.2% | 24,086 | $559K |
| Kovack Advisors, Inc. | 0.05% | Reduce -5.3% | 21,749 | $505K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.1% | 21,135 | $491K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 20,504 | $476K |
| Roberts Glore & Co. Inc. | 0.14% | Add +9.6% | 20,092 | $467K |
| Cetera Investment Advisers | 0.00% | Add +20.9% | 18,107 | $420K |
| Principal Securities, Inc. | 0.01% | Reduce -20.1% | 17,409 | $404K |
| Guggenheim Capital LLC | 0.00% | Reduce -42.3% | 16,580 | $385K |
| Alta Capital Management LLC/ | 0.02% | Reduce -20.0% | 16,000 | $372K |
| Advisors Asset Management, Inc. | 0.01% | New | 15,503 | $360K |
| Focus Partners Wealth | 0.00% | New | 15,029 | $349K |
| Moors & Cabot, Inc. | 0.02% | Add +2.4% | 14,629 | $340K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 13,770 | $320K |
| Sprott Inc. | 0.02% | Reduce -59.7% | 12,888 | $299K |
| Compass Wealth Management LLC | 0.06% | No change | 11,011 | $256K |
| NewEdge Advisors, LLC | 0.00% | Add +5498.4% | 10,301 | $239K |
| Creative Planning | 0.00% | Add +0.2% | 9,469 | $220K |
| Karpus Management, Inc. | 0.01% | Reduce -8.8% | 9,334 | $217K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -41.5% | 9,101 | $211K |
| Invesco Ltd. | 0.00% | Reduce -42.4% | 9,093 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 9,011 | $209K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.4% | 8,964 | $208K |
| Searle & Co. | 0.05% | Add +2.4% | 8,696 | $202K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 6,186 | $144K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Reduce -94.8% | 5,821 | $135K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,613 | $109K |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 3,815 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +65.7% | 3,447 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.2% | 2,901 | $67K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,499 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,450 | $57K |
| Oarsman Capital, Inc. | 0.01% | New | 2,242 | $52K |
| Cwm, LLC | 0.00% | No change | 2,239 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,038 | $47K |
| Zazove Associates LLC | 0.08% | Add +1.1% | 1,819 | $42K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $39K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,528 | $35K |
| Comerica Bank | 0.00% | No change | 1,354 | $31K |
| Lanark Financial, Inc. | 0.00% | Add +2.4% | 1,068 | $24K |
| Semmax Financial Advisors Inc. | 0.01% | Add +1563.5% | 865 | $21K |
| Barrett & Company, Inc. | 0.01% | New | 800 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Add +2.3% | 537 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | New | 147 | $3K |
| FMR LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.