ADAMS NATURAL RESOURCES FUND, INC. - PEO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$280.4M
QoQ value delta ($000)
+$10.48M (+3.88%)
Implied price effect (QoQ)
+3.25%
Shares
Total shares
10,987,097
QoQ shares delta
+67,212 (+0.62%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PEO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAMS DIVERSIFIED EQUITY FUND, INC. 75,030 2,725,402 2.27%
Saba Capital Management, L.P. 56,096 2,269,294 1.44%
MORGAN STANLEY 35,834 1,449,627 0.0%
LAZARD ASSET MANAGEMENT LLC 12,557 507,973 0.02%
ROYAL BANK OF CANADA 10,587 428,278 0.0%
RAYMOND JAMES FINANCIAL INC 5,969 241,498 0.0%
COHEN & STEERS, INC. 4,425 178,985 0.01%
Basepoint Wealth LLC 4,008 162,138 2.29%
INTREPID FAMILY OFFICE LLC 3,932 159,066 2.91%
Pathstone Holdings, LLC 3,916 158,447 0.01%
FCA CORP /TX 3,298 133,448 0.81%
BANK OF AMERICA CORP /DE/ 3,072 124,284 0.0%
LPL Financial LLC 2,947 119,218 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 2,867 115,997 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,852 115,391 0.36%
Advisors Asset Management, Inc. 2,746 111,116 0.04%
WHITENER CAPITAL MANAGEMENT, INC. 2,547 92,542 0.51%
NORTH STAR ASSET MANAGEMENT INC 2,171 87,849 0.09%
FIRST TRUST ADVISORS LP 1,915 77,469 0.0%
CSS LLC/IL 1,866 75,495 0.07%
D.A. DAVIDSON & CO. 1,857 75,136 0.01%
SPROTT INC. 1,833 74,172 0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,764 61,290 0.0%
UHLMANN PRICE SECURITIES, LLC 1,734 70,166 0.06%
Uncommon Cents Investing Inc 1,708 62,064 0.37%