Adams Natural Resources FundPEO
13F holders, Q2 2025 (June 30)85holders −4
5new positions
10sold out
1famous investor
$21.37avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, down 4 from Q1 2025. 5 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($61.5M), Adams Diversified Equity Fund, Inc. ($52.5M) and Morgan Stanley ($17.0M). 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 2025)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.9M |
| Exits | 10 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 679,776 shares bought and 390,413 shares sold, net +289,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Saba Capital Management, L.P. | 1.69% | Reduce -0.4% | 2,877,339 | $61.5M |
| Adams Diversified Equity Fund, Inc. | 1.88% | Add +2.5% | 2,456,181 | $52.5M |
| Morgan Stanley | 0.00% | Add +14.1% | 794,325 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +39.0% | 526,089 | $11.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -9.3% | 413,453 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 223,278 | $4.8M |
| Penserra Capital Management LLC | 0.06% | Add +3.0% | 212,131 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -40.1% | 206,289 | $4.4M |
| Basepoint Wealth LLC | 2.89% | Reduce -7.1% | 175,340 | $3.7M |
| Intrepid Family Office LLC | 4.02% | Reduce -9.6% | 174,187 | $3.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 170,985 | $3.7M |
| Verition Fund Management LLC | 0.02% | New | 125,921 | $2.7M |
| Fca Corp. | 0.78% | Add +6.3% | 121,997 | $2.6M |
| Bank of America Corp. | 0.00% | Add +0.0% | 120,988 | $2.6M |
| CSS LLC | 0.47% | Reduce -2.7% | 119,193 | $2.5M |
| Wolverine Asset Management LLC | 0.18% | Add +123.5% | 114,170 | $2.4M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 113,761 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.41% | Add +0.5% | 113,524 | $2.4M |
| North Star Asset Management Inc. | 0.08% | Reduce -16.6% | 91,143 | $1.9M |
| Whitener Capital Management, Inc. | 0.43% | Reduce -0.3% | 76,502 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | New | 67,184 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 66,081 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 64,288 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 62,146 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +9.1% | 62,564 | $1.3M |
| Uhlmann Price Securities, LLC | 0.94% | Add +0.8% | 61,675 | $1.3M |
| Uncommon Cents Investing LLC | 0.34% | Reduce -0.8% | 60,215 | $1.3M |
| Sprott Inc. | 0.06% | Add +2.2% | 59,532 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 56,056 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +0.6% | 54,807 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +18.6% | 45,822 | $979K |
| Wells Fargo & Company | 0.00% | Add +4.7% | 44,083 | $942K |
| LPL Financial LLC | 0.00% | Add +28.4% | 43,967 | $940K |
| UBS Group AG | 0.00% | Reduce -5.6% | 37,285 | $797K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.3% | 36,616 | $782K |
| Baird Financial Group, Inc. | 0.00% | Add +21.9% | 32,961 | $704K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.0% | 31,540 | $674K |
| Principal Securities, Inc. | 0.01% | Add +17.8% | 30,785 | $658K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 29,630 | $633K |
| Burney Co./ | 0.02% | Add +6.9% | 29,602 | $633K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -2.4% | 28,703 | $613K |
| Roberts Glore & Co. Inc. | 0.17% | Add +21.0% | 26,682 | $570K |
| Susquehanna International Group, LLP | 0.00% | New | 25,942 | $554K |
| Kovack Advisors, Inc. | 0.05% | Add +2.5% | 25,458 | $544K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 24,623 | $526K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.9% | 22,282 | $476K |
| Osaic Holdings, Inc. | 0.00% | Add +29.4% | 20,996 | $449K |
| Jones Financial Companies LLLP | 0.00% | Add +160.9% | 17,213 | $369K |
| Alta Capital Management LLC/ | 0.02% | No change | 16,000 | $342K |
| Focus Partners Wealth | 0.00% | Reduce -8.1% | 15,570 | $333K |
| Quantedge Capital Pte Ltd | 0.30% | Add +22.2% | 15,432 | $330K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.5% | 14,932 | $319K |
| PFG Investments, LLC | 0.02% | Add +0.6% | 14,398 | $308K |
| Moors & Cabot, Inc. | 0.01% | Add +2.5% | 14,044 | $300K |
| Millennium Management | 0.00% | No change | 13,310 | $284K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,600 | $269K |
| NewEdge Advisors, LLC | 0.00% | Add +4.7% | 12,600 | $269K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.8% | 12,011 | $257K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.5% | 9,834 | $210K |
| Searle & Co. | 0.06% | Add +2.5% | 9,531 | $204K |
| Creative Planning | 0.00% | Add +0.3% | 9,489 | $203K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 9,369 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,091 | $173K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 3,927 | $84K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 3,075 | $66K |
| Kiker Wealth Management, LLC | 0.04% | No change | 2,966 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 2,801 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +45.2% | 2,572 | $55K |
| Cwm, LLC | 0.00% | No change | 2,239 | $48K |
| Comerica Bank | 0.00% | Add +5.3% | 1,957 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,950 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,873 | $40K |
| Hilltop National Bank | 0.01% | — | 1,695 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +2.5% | 1,172 | $25K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,108 | $24K |
| Zazove Associates LLC | 0.04% | Add +2.5% | 908 | $19K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 865 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $15K |
| Crewe Advisors LLC | 0.00% | No change | 500 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 493 | $11K |
| Simplex Trading, LLC | 0.00% | New | 440 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -33.3% | 200 | $4K |
| WPG Advisers, LLC | 0.00% | Add +119.6% | 123 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $64 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.