Adams Natural Resources FundPEO
13F holders, Q3 2025 (September 30)87holders +2
7new positions
4sold out
1famous investor
$21.52avg. 13F price*
At the end of Q3 2025, 87 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($57.8M), Adams Diversified Equity Fund, Inc. ($54.1M) and Morgan Stanley ($19.7M). 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 2025)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $933K |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 597,666 shares bought and 388,961 shares sold, net +208,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Saba Capital Management, L.P. | 1.93% | Reduce -6.6% | 2,687,324 | $57.8M |
| Adams Diversified Equity Fund, Inc. | 1.82% | Add +2.4% | 2,516,002 | $54.1M |
| Morgan Stanley | 0.00% | Add +15.2% | 915,163 | $19.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 521,442 | $11.2M |
| Lazard Asset Management LLC | 0.01% | Add +23.4% | 510,075 | $11.0M |
| Penserra Capital Management LLC | 0.07% | Add +28.4% | 272,359 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Add +28.2% | 264,520 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 221,033 | $4.8M |
| Basepoint Wealth LLC | 2.57% | Reduce -3.7% | 168,880 | $3.6M |
| Wolverine Asset Management LLC | 0.23% | Add +35.9% | 155,166 | $3.3M |
| Intrepid Family Office LLC | 2.92% | Reduce -13.9% | 150,000 | $3.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -12.3% | 149,985 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +15.8% | 145,791 | $3.1M |
| Fca Corp. | 0.76% | Add +4.0% | 126,925 | $2.7M |
| Bank of America Corp. | 0.00% | Add +1.5% | 122,825 | $2.6M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 113,761 | $2.4M |
| CSS LLC | 0.43% | Reduce -5.0% | 113,289 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.37% | Reduce -0.5% | 113,014 | $2.4M |
| North Star Asset Management Inc. | 0.08% | Reduce -3.1% | 88,281 | $1.9M |
| Whitener Capital Management, Inc. | 0.40% | Add +1.3% | 77,489 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +15.6% | 72,305 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +47.0% | 67,376 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 66,406 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 66,087 | $1.4M |
| Uhlmann Price Securities, LLC | 0.85% | Add +4.7% | 64,568 | $1.4M |
| LPL Financial LLC | 0.00% | Add +40.4% | 61,749 | $1.3M |
| Sprott Inc. | 0.05% | Add +1.8% | 60,610 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.4% | 60,020 | $1.3M |
| Uncommon Cents Investing LLC | 0.32% | Reduce -0.4% | 59,965 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | No change | 54,807 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 53,359 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 43,576 | $938K |
| Principal Securities, Inc. | 0.01% | Add +33.7% | 41,157 | $886K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.0% | 36,629 | $788K |
| Baird Financial Group, Inc. | 0.00% | No change | 32,961 | $709K |
| UBS Group AG | 0.00% | Reduce -12.6% | 32,605 | $702K |
| Burney Co./ | 0.02% | Add +4.7% | 30,978 | $667K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.3% | 30,805 | $663K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 29,191 | $628K |
| Roberts Glore & Co. Inc. | 0.17% | Add +5.7% | 28,205 | $607K |
| Cullen Investment Group, LTD. | 0.08% | Reduce -6.1% | 26,945 | $583K |
| Jones Financial Companies LLLP | 0.00% | Add +47.2% | 25,339 | $561K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 24,500 | $527K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +61.9% | 24,169 | $520K |
| Kovack Advisors, Inc. | 0.05% | Reduce -11.8% | 22,454 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 22,182 | $477K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 18,946 | $417K |
| Alta Capital Management LLC/ | 0.02% | No change | 16,000 | $344K |
| Focus Partners Wealth | 0.00% | No change | 15,570 | $335K |
| PFG Investments, LLC | 0.02% | Add +1.9% | 14,677 | $316K |
| Guggenheim Capital LLC | 0.00% | New | 14,488 | $312K |
| Jane Street Group, LLC | 0.00% | New | 14,147 | $304K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.5% | 13,971 | $301K |
| Millennium Management | 0.00% | No change | 13,310 | $286K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 12,806 | $276K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,600 | $274K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.0% | 12,257 | $264K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,445 | $225K |
| Creative Planning | 0.00% | Add +8.6% | 10,302 | $222K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.4% | 10,074 | $217K |
| Searle & Co. | 0.06% | Add +2.4% | 9,760 | $210K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 9,369 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,091 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +58.4% | 4,436 | $95K |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 4,015 | $86K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 3,149 | $68K |
| Advisory Services Network, LLC | 0.00% | New | 2,239 | $48K |
| Cwm, LLC | 0.00% | No change | 2,239 | $48K |
| Comerica Bank | 0.00% | Add +8.1% | 2,116 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,950 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,873 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.6% | 1,863 | $40K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $36K |
| Highline Wealth Partners LLC | 0.01% | New | 1,500 | $32K |
| Lanark Financial, Inc. | 0.00% | Add +2.5% | 1,201 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,108 | $24K |
| Zazove Associates LLC | 0.05% | Add +2.4% | 930 | $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% | No change | 500 | $11K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 493 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 300 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 253 | $5K |
| WPG Advisers, LLC | 0.00% | Add +78.9% | 220 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -80.9% | 84 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $65 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.