Adams Natural Resources FundPEO
13F holders, Q1 2025 (March 31)89holders +2
13new positions
10sold out
1famous investor
$22.81avg. 13F price*
At the end of Q1 2025, 89 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, up 2 from Q4 2024. 13 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($65.9M), Adams Diversified Equity Fund, Inc. ($54.7M) 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 (Q1 2025)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.1M |
| Exits | 10 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 510,970 shares bought and 494,493 shares sold, net +16,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Saba Capital Management, L.P. | 1.82% | Add +0.0% | 2,888,993 | $65.9M |
| Adams Diversified Equity Fund, Inc. | 2.18% | Add +2.4% | 2,396,247 | $54.7M |
| Morgan Stanley | 0.00% | Add +4.4% | 696,081 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Add +0.1% | 455,953 | $10.4M |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 378,606 | $8.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -16.9% | 344,261 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 226,356 | $5.2M |
| Penserra Capital Management LLC | 0.08% | New | 205,867 | $4.7M |
| Intrepid Family Office LLC | 6.54% | Add +2.4% | 192,668 | $4.4M |
| Basepoint Wealth LLC | 3.37% | Reduce -5.9% | 188,671 | $4.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 170,985 | $3.9M |
| CSS LLC | 0.56% | Reduce -21.3% | 122,520 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 120,951 | $2.8M |
| Fca Corp. | 0.83% | Add +1.7% | 114,773 | $2.6M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 113,761 | $2.6M |
| Blue Bell Private Wealth Management, LLC | 0.49% | Add +9.4% | 112,985 | $2.6M |
| North Star Asset Management Inc. | 0.11% | Reduce -1.6% | 109,332 | $2.5M |
| Whitener Capital Management, Inc. | 0.50% | Add +5.3% | 76,715 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 68,847 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +1.4% | 64,895 | $1.5M |
| Uhlmann Price Securities, LLC | 1.03% | Add +21.9% | 61,209 | $1.4M |
| Uncommon Cents Investing LLC | 0.41% | Add +0.1% | 60,710 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.2% | 59,776 | $1.4M |
| Sprott Inc. | 0.08% | Add +10.9% | 58,226 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +1.8% | 57,360 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -25.7% | 56,060 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -3.5% | 54,507 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | New | 51,074 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -8.5% | 42,121 | $961K |
| UBS Group AG | 0.00% | Reduce -10.2% | 39,488 | $901K |
| Advisors Asset Management, Inc. | 0.02% | Add +56.9% | 38,623 | $881K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.2% | 36,510 | $833K |
| LPL Financial LLC | 0.00% | Reduce -39.9% | 34,242 | $781K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 34,248 | $781K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.6% | 33,205 | $757K |
| Cullen Investment Group, LTD. | 0.10% | Add +2.1% | 29,403 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.7% | 28,527 | $651K |
| Burney Co./ | 0.02% | New | 27,701 | $632K |
| Baird Financial Group, Inc. | 0.00% | Reduce -50.1% | 27,046 | $617K |
| Medici Capital LLC | 0.73% | Add +2.4% | 26,294 | $600K |
| Cetera Investment Advisers | 0.00% | Add +23.1% | 25,598 | $584K |
| Principal Securities, Inc. | 0.01% | No change | 26,133 | $568K |
| Kovack Advisors, Inc. | 0.06% | Add +9.2% | 24,842 | $567K |
| Roberts Glore & Co. Inc. | 0.15% | Add +2.0% | 22,048 | $503K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -66.2% | 18,099 | $413K |
| Focus Partners Wealth | 0.00% | Add +8.9% | 16,950 | $387K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 16,219 | $370K |
| Alta Capital Management LLC/ | 0.02% | No change | 16,000 | $365K |
| Priebe Wealth Holdings LLC | 0.21% | Add +2.3% | 14,896 | $340K |
| PFG Investments, LLC | 0.02% | New | 14,319 | $327K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,890 | $317K |
| Moors & Cabot, Inc. | 0.02% | Reduce -10.4% | 13,701 | $313K |
| Kane Investment Management, Inc. | 0.15% | New | 13,355 | $305K |
| Millennium Management | 0.00% | No change | 13,310 | $304K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -35.0% | 12,632 | $288K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,600 | $287K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -12.6% | 12,103 | $276K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 12,033 | $274K |
| RFG Advisory, LLC | 0.01% | Reduce -25.2% | 11,231 | $256K |
| Joel Isaacson & Co., LLC | 0.01% | New | 11,150 | $254K |
| Compass Wealth Management LLC | 0.06% | No change | 11,011 | $251K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.4% | 9,594 | $219K |
| Creative Planning | 0.00% | Reduce -0.5% | 9,463 | $216K |
| JFS Wealth Advisors, LLC | 0.01% | Add +3.5% | 9,369 | $214K |
| Searle & Co. | 0.06% | New | 9,302 | $212K |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 9,125 | $208K |
| Jones Financial Companies LLLP | 0.00% | Add +45.1% | 6,598 | $149K |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 3,884 | $89K |
| Elequin Capital, LP | 0.02% | New | 3,541 | $81K |
| Fifth Third Bancorp | 0.00% | Reduce -30.4% | 3,000 | $68K |
| Kiker Wealth Management, LLC | 0.05% | New | 2,966 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.4% | 2,736 | $62K |
| Cwm, LLC | 0.00% | No change | 2,239 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 1,950 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.1% | 1,873 | $43K |
| Comerica Bank | 0.00% | Add +38.1% | 1,859 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.9% | 1,771 | $40K |
| Lanark Financial, Inc. | 0.00% | — | 1,143 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -76.0% | 1,108 | $23K |
| Zazove Associates LLC | 0.04% | Reduce -53.4% | 886 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $18K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 865 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $16K |
| Crewe Advisors LLC | 0.00% | No change | 500 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 493 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $7K |
| WPG Advisers, LLC | 0.00% | New | 56 | $1K |
| Coldstream Capital Management Inc. | 0.00% | New | 13 | $297 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $68 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.