Adams Natural Resources FundPEO
13F holders, Q4 2024 (December 31)87holders +2
7new positions
7sold out
1famous investor
$21.74avg. 13F price*
At the end of Q4 2024, 87 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, up 2 from Q3 2024. 7 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($62.8M), Adams Diversified Equity Fund, Inc. ($50.9M) and Morgan Stanley ($14.5M). 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 (Q4 2024)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 7 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 516,212 shares bought and 356,262 shares sold, net +159,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Saba Capital Management, L.P. | 1.59% | Add +0.0% | 2,888,947 | $62.8M |
| Adams Diversified Equity Fund, Inc. | 1.93% | Add +4.6% | 2,340,933 | $50.9M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 666,578 | $14.5M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 486,428 | $10.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -10.9% | 455,727 | $9.9M |
| Pathstone Holdings, LLC | 0.04% | Add +42.1% | 414,351 | $9.0M |
| Raymond James Financial Inc. | 0.00% | — | 227,406 | $4.9M |
| Basepoint Wealth LLC | 3.47% | Reduce -6.7% | 200,484 | $4.4M |
| Intrepid Family Office LLC | 4.31% | — | 188,221 | $4.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -2.8% | 170,985 | $3.7M |
| CSS LLC | 0.63% | Reduce -20.2% | 155,687 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 123,523 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | Add +111.8% | 113,761 | $2.5M |
| Fca Corp. | 0.77% | Add +3.5% | 112,897 | $2.5M |
| North Star Asset Management Inc. | 0.11% | Reduce -5.2% | 111,142 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.43% | Add +13.4% | 103,255 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 75,452 | $1.6M |
| Whitener Capital Management, Inc. | 0.44% | Reduce -2.2% | 72,867 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 68,784 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 66,546 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.2% | 63,974 | $1.4M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -25.1% | 61,634 | $1.3M |
| Uncommon Cents Investing LLC | 0.39% | Reduce -0.9% | 60,672 | $1.3M |
| LPL Financial LLC | 0.00% | Add +23.6% | 56,942 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -1.1% | 56,507 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +5.2% | 56,354 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.3% | 54,194 | $1.2M |
| Cornerstone Advisors, LLC | 0.05% | No change | 53,573 | $1.2M |
| Sprott Inc. | 0.08% | Add +307.3% | 52,487 | $1.1M |
| Uhlmann Price Securities, LLC | 0.82% | Add +6.1% | 50,222 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 46,049 | $1.0M |
| UBS Group AG | 0.00% | Add +17.4% | 43,954 | $956K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 36,179 | $787K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -35.1% | 36,066 | $784K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 35,167 | $765K |
| Cullen Investment Group, LTD. | 0.09% | Add +1.9% | 28,786 | $626K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.3% | 26,266 | $585K |
| Principal Securities, Inc. | 0.01% | Add +50.1% | 26,133 | $568K |
| Medici Capital LLC | 0.72% | New | 25,688 | $558K |
| Advisors Asset Management, Inc. | 0.01% | Add +58.8% | 24,618 | $535K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 23,444 | $510K |
| Kovack Advisors, Inc. | 0.05% | Add +4.6% | 22,740 | $494K |
| Roberts Glore & Co. Inc. | 0.14% | Add +7.6% | 21,620 | $470K |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 20,796 | $452K |
| Quantedge Capital Pte Ltd | 0.15% | Reduce -32.1% | 19,432 | $422K |
| Osaic Holdings, Inc. | 0.00% | Add +103.0% | 18,290 | $397K |
| Alta Capital Management LLC/ | 0.02% | No change | 16,000 | $348K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 15,570 | $338K |
| Moors & Cabot, Inc. | 0.02% | Add +4.6% | 15,298 | $333K |
| RFG Advisory, LLC | 0.01% | New | 15,014 | $326K |
| Priebe Wealth Holdings LLC | 0.21% | New | 14,563 | $317K |
| Level Four Advisory Services, LLC | 0.01% | New | 13,850 | $301K |
| Millennium Management | 0.00% | Reduce -50.9% | 13,310 | $289K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.5% | 12,851 | $279K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -8.5% | 12,600 | $274K |
| NewEdge Advisors, LLC | 0.00% | Add +13.6% | 11,706 | $254K |
| Compass Wealth Management LLC | 0.06% | No change | 11,011 | $239K |
| Creative Planning | 0.00% | Add +0.5% | 9,513 | $207K |
| Vantage Financial Partners, LLC | 0.05% | Add +4.6% | 9,373 | $204K |
| Invesco Ltd. | 0.00% | Add +2.3% | 9,305 | $202K |
| Karpus Management, Inc. | 0.01% | Reduce -1.2% | 9,223 | $201K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 9,049 | $197K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,613 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +31.9% | 4,547 | $99K |
| Fifth Third Bancorp | 0.00% | Reduce -30.3% | 4,310 | $94K |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 3,860 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 3,355 | $73K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,499 | $54K |
| Cwm, LLC | 0.00% | No change | 2,239 | $49K |
| Oarsman Capital, Inc. | 0.01% | No change | 2,242 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,038 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.5% | 1,972 | $43K |
| Zazove Associates LLC | 0.08% | Add +4.5% | 1,901 | $41K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $37K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -72.6% | 1,594 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,528 | $33K |
| Comerica Bank | 0.00% | Reduce -0.6% | 1,346 | $29K |
| City State Bank | 0.01% | New | 1,148 | $25K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 865 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $15K |
| Crewe Advisors LLC | 0.00% | New | 500 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $7K |
| Transce3nd, LLC | 0.00% | — | 76 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 3 | $65 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $24 |
| FMR LLC | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.