Adams Natural Resources FundPEO
13F holders, Q4 2025 (December 31)86holders −1
5new positions
8sold out
1famous investor
$21.74avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($58.7M), Adams Diversified Equity Fund, Inc. ($55.9M) and Morgan Stanley ($21.3M). 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 2025)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $534K |
| Exits | 8 | $847K |
All 13F filers, Q3 2025 → Q4 2025: 282,301 shares bought and 257,272 shares sold, net +25,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Saba Capital Management, L.P. | 2.00% | Add +0.4% | 2,698,250 | $58.7M |
| Adams Diversified Equity Fund, Inc. | 1.86% | Add +2.3% | 2,572,684 | $55.9M |
| Morgan Stanley | 0.00% | Add +6.9% | 978,343 | $21.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 519,439 | $11.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.2% | 508,966 | $11.1M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 300,143 | $6.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.1% | 253,677 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 226,771 | $4.9M |
| Basepoint Wealth LLC | 2.21% | Reduce -1.1% | 166,957 | $3.6M |
| Intrepid Family Office LLC | 3.21% | Add +2.3% | 153,379 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 149,985 | $3.3M |
| Verition Fund Management LLC | 0.02% | Add +2.3% | 149,075 | $3.2M |
| Bank of America Corp. | 0.00% | Add +0.3% | 123,166 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.37% | Add +2.6% | 115,997 | $2.5M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 113,761 | $2.5M |
| Fca Corp. | 0.69% | Reduce -11.4% | 112,487 | $2.4M |
| CSS LLC | 0.36% | Reduce -12.2% | 99,468 | $2.2M |
| Whitener Capital Management, Inc. | 0.43% | Add +13.0% | 87,546 | $1.9M |
| North Star Asset Management Inc. | 0.08% | Reduce -1.0% | 87,418 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +16.1% | 78,223 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -1.4% | 71,295 | $1.5M |
| LPL Financial LLC | 0.00% | Add +10.3% | 68,135 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 67,962 | $1.5M |
| Sprott Inc. | 0.05% | Add +11.4% | 67,520 | $1.5M |
| Uhlmann Price Securities, LLC | 0.85% | Add +2.5% | 66,180 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 60,628 | $1.3M |
| Uncommon Cents Investing LLC | 0.31% | Reduce -1.8% | 58,884 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -8.6% | 50,090 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | Reduce -70.6% | 45,551 | $990K |
| Principal Securities, Inc. | 0.01% | Add +5.1% | 43,243 | $940K |
| Stifel Financial Corp. | 0.00% | Reduce -19.1% | 43,181 | $939K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 42,583 | $926K |
| Jones Financial Companies LLLP | 0.00% | Add +43.8% | 36,438 | $792K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.2% | 36,182 | $787K |
| Walsh & Associates, LLC | 0.75% | — | 35,153 | $764K |
| Roberts Glore & Co. Inc. | 0.20% | Add +20.9% | 34,100 | $741K |
| Burney Co./ | 0.02% | Add +9.0% | 33,765 | $734K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 32,397 | $704K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 31,639 | $688K |
| HighTower Advisors, LLC | 0.00% | Reduce -52.7% | 31,430 | $683K |
| UBS Group AG | 0.00% | Reduce -4.1% | 31,272 | $680K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 30,207 | $657K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +21.0% | 29,253 | $636K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.5% | 28,277 | $615K |
| Cullen Investment Group, LTD. | 0.08% | Add +1.7% | 27,399 | $614K |
| Cetera Investment Advisers | 0.00% | Add +10.2% | 27,010 | $587K |
| Evolve Private Wealth, LLC | 0.03% | — | 25,333 | $551K |
| Kovack Advisors, Inc. | 0.02% | Add +5.6% | 23,712 | $515K |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 22,442 | $488K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 18,967 | $412K |
| Alta Capital Management LLC/ | 0.02% | No change | 16,000 | $348K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 14,750 | $321K |
| Moors & Cabot, Inc. | 0.01% | Add +2.3% | 14,286 | $311K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.1% | 14,184 | $308K |
| NewEdge Advisors, LLC | 0.00% | Add +10.8% | 14,183 | $308K |
| Millennium Management | 0.00% | No change | 13,310 | $289K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,600 | $273K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.9% | 12,496 | $272K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.3% | 10,301 | $224K |
| Searle & Co. | 0.06% | Add +1.2% | 9,874 | $215K |
| Jane Street Group, LLC | 0.00% | Reduce -32.1% | 9,606 | $209K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 9,369 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,091 | $176K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 4,386 | $95K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 4,060 | $88K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,930 | $64K |
| Cwm, LLC | 0.00% | No change | 2,239 | $49K |
| Comerica Bank | 0.00% | Add +2.7% | 2,174 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,950 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,873 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.4% | 1,870 | $41K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $37K |
| Global Retirement Partners, LLC | 0.00% | New | 1,589 | $35K |
| Highline Wealth Partners LLC | 0.01% | No change | 1,500 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +2.3% | 1,228 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,108 | $27K |
| Zazove Associates LLC | 0.04% | Add +2.1% | 950 | $21K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 603 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 493 | $11K |
| Indiana Trust & Investment Management Co | 0.00% | New | 472 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $7K |
| WPG Advisers, LLC | 0.00% | Add +14.6% | 252 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -97.4% | 82 | $2K |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.