Adams Natural Resources FundPEO
13F holders, Q1 2026 (March 31)99holders +13
21new positions
5sold out
1famous investor
$27.79avg. 13F price*
At the end of Q1 2026, 99 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings, up 13 from Q4 2025. 21 opened new positions and 5 sold out. The largest holders were Adams Diversified Equity Fund, Inc. ($72.9M), Saba Capital Management, L.P. ($62.9M) and Morgan Stanley ($35.4M). 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 2026)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.0M |
| Exits | 5 | $6.9M |
All 13F filers, Q4 2025 → Q1 2026: 757,774 shares bought and 1,128,906 shares sold, net −371,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Adams Diversified Equity Fund, Inc. | 2.57% | Add +1.9% | 2,621,907 | $72.9M |
| Saba Capital Management, L.P. | 2.04% | Reduce -16.1% | 2,262,661 | $62.9M |
| Morgan Stanley | 0.00% | Add +30.2% | 1,274,212 | $35.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.4% | 507,006 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 426,717 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 239,336 | $6.7M |
| Cohen & Steers, Inc. | 0.01% | Add +21.3% | 181,985 | $5.1M |
| Basepoint Wealth LLC | 2.64% | Reduce -0.6% | 165,998 | $4.6M |
| Intrepid Family Office LLC | 3.77% | Add +1.7% | 156,000 | $4.3M |
| Verition Fund Management LLC | 0.04% | Reduce -11.8% | 131,450 | $3.7M |
| Bank of America Corp. | 0.00% | Add +0.9% | 124,273 | $3.5M |
| Fca Corp. | 0.93% | Add +5.2% | 118,306 | $3.3M |
| Capstone Investment Advisors, LLC | 0.04% | No change | 113,761 | $3.2M |
| Blue Bell Private Wealth Management, LLC | 0.45% | Reduce -2.3% | 113,357 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +30.4% | 101,998 | $2.8M |
| Whitener Capital Management, Inc. | 0.57% | Add +2.2% | 89,504 | $2.5M |
| North Star Asset Management Inc. | 0.11% | Add +0.7% | 88,029 | $2.4M |
| LPL Financial LLC | 0.00% | Add +17.6% | 80,156 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +8.7% | 77,470 | $2.2M |
| Sprott Inc. | 0.07% | Add +13.7% | 76,742 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Add +10.3% | 74,933 | $2.1M |
| CSS LLC | 0.33% | Reduce -25.1% | 74,495 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -71.3% | 72,803 | $2.0M |
| Uhlmann Price Securities, LLC | 0.13% | Add +1.8% | 67,396 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 65,645 | $1.7M |
| Uncommon Cents Investing LLC | 0.40% | Add +4.5% | 61,519 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +2.4% | 51,280 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +34.9% | 49,164 | $1.4M |
| Burney Co./ | 0.04% | Add +41.6% | 47,802 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 42,938 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 42,902 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +9.6% | 39,644 | $1.1M |
| St. James Investment Company, LLC | 0.17% | New | 38,690 | $1.1M |
| Millennium Management | 0.00% | Add +188.8% | 38,445 | $1.1M |
| Principal Securities, Inc. | 0.02% | Reduce -11.6% | 38,210 | $1.1M |
| Roberts Glore & Co. Inc. | 0.28% | Add +6.1% | 36,175 | $1.0M |
| Walsh & Associates, LLC | 0.98% | Add +0.9% | 35,472 | $986K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.4% | 35,464 | $986K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.0% | 34,799 | $967K |
| Wolverine Asset Management LLC | 0.05% | Reduce -24.7% | 34,305 | $954K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 31,635 | $879K |
| Calamos Advisors LLC | 0.00% | New | 30,153 | $838K |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 29,673 | $825K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 28,473 | $792K |
| Navis Wealth Advisors, LLC | 0.40% | New | 28,033 | $779K |
| UBS Group AG | 0.00% | Reduce -12.8% | 27,283 | $758K |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.9% | 26,918 | $748K |
| Evolve Private Wealth, LLC | 0.04% | Add +1.9% | 25,824 | $718K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -11.1% | 24,350 | $677K |
| Kovack Advisors, Inc. | 0.03% | Add +1.9% | 24,152 | $641K |
| Guggenheim Capital LLC | 0.00% | Add +55.1% | 22,002 | $612K |
| Level Four Advisory Services, LLC | 0.02% | Add +69.3% | 21,161 | $588K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.5% | 20,967 | $583K |
| Jane Street Group, LLC | 0.00% | Add +109.4% | 20,112 | $559K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.3% | 18,337 | $510K |
| Alta Capital Management LLC/ | 0.03% | No change | 16,000 | $445K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -50.7% | 14,410 | $401K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.6% | 14,055 | $391K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 12,600 | $350K |
| NorthRock Partners, LLC | 0.01% | New | 11,360 | $316K |
| Searle & Co. | 0.07% | Add +1.9% | 10,060 | $280K |
| Focus Partners Wealth | 0.00% | New | 10,017 | $278K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 9,369 | $260K |
| Sovereign Financial Group, Inc. | 0.04% | New | 9,209 | $256K |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.4% | 8,885 | $247K |
| Susquehanna International Group, LLP | 0.00% | New | 8,514 | $237K |
| CIBC Bancorp USA Inc. | 0.00% | — | 8,091 | $225K |
| Private Advisor Group, LLC | 0.00% | New | 7,820 | $217K |
| XTX Topco Ltd | 0.00% | New | 7,791 | $217K |
| Meridian Investment Counsel Inc. | 0.05% | New | 7,779 | $216K |
| Joel Isaacson & Co., LLC | 0.01% | New | 7,620 | $212K |
| LexAurum Advisors, LLC | 0.03% | — | 7,619 | $212K |
| Altfest L J & Co. Inc. | 0.02% | New | 7,401 | $206K |
| Farther Finance Advisors, LLC | 0.00% | Add +104.3% | 5,985 | $159K |
| Sunbelt Securities, Inc. | 0.01% | New | 5,500 | $153K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 4,466 | $124K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 3,406 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.8% | 2,550 | $71K |
| Fifth Third Bancorp | 0.00% | Add +2697.6% | 2,294 | $64K |
| Cwm, LLC | 0.00% | No change | 2,239 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 1,876 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,873 | $52K |
| Hilltop National Bank | 0.01% | No change | 1,695 | $47K |
| Lanark Financial, Inc. | 0.00% | Add +1.9% | 1,251 | $35K |
| Advisory Services Network, LLC | 0.00% | New | 1,091 | $30K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,108 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +71.0% | 1,031 | $29K |
| Zazove Associates LLC | 0.05% | Add +1.9% | 968 | $27K |
| Barrett & Company, Inc. | 0.01% | No change | 800 | $22K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $19K |
| WPG Advisers, LLC | 0.01% | Add +79.8% | 453 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $6K |
| BlackRock, Inc. | 0.00% | New | 170 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | New | 140 | $4K |
| Mosley Wealth Management | 0.00% | New | 93 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 53 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 14 | $373 |
| Rockefeller Capital Management L.P. | 0.00% | New | 12 | $334 |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.