ADAMS NATURAL RESOURCES FUND, INC. - PEO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$293.1M

QoQ value delta ($000)

+$55.93M (+23.59%)

Implied price effect (QoQ)

+27.75%

Total shares

10,553,009

QoQ shares delta

-355,440 (-3.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 99 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.	72,889	2,621,907	2.57%
Saba Capital Management, L.P.	62,901	2,262,661	1.74%
MORGAN STANLEY	35,423	1,274,212	0.0%
LAZARD ASSET MANAGEMENT LLC	14,094	507,006	0.02%
ROYAL BANK OF CANADA	11,863	426,717	0.0%
RAYMOND JAMES FINANCIAL INC	6,653	239,336	0.0%
COHEN & STEERS, INC.	5,059	181,985	0.01%
Basepoint Wealth LLC	4,614	165,998	2.64%
INTREPID FAMILY OFFICE LLC	4,336	156,000	3.51%
Verition Fund Management LLC	3,654	131,450	0.02%
BANK OF AMERICA CORP /DE/	3,454	124,273	0.0%
FCA CORP /TX	3,288	118,306	0.93%
CAPSTONE INVESTMENT ADVISORS, LLC	3,162	113,761	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,151	113,357	0.45%
Advisors Asset Management, Inc.	2,835	101,998	0.05%
WHITENER CAPITAL MANAGEMENT, INC.	2,488	89,504	0.57%
NORTH STAR ASSET MANAGEMENT INC	2,447	88,029	0.11%
LPL Financial LLC	2,228	80,156	0.0%
FIRST TRUST ADVISORS LP	2,153	77,470	0.0%
SPROTT INC.	2,133	76,742	0.06%
D.A. DAVIDSON & CO.	2,083	74,933	0.01%
CSS LLC/IL	2,070	74,495	0.1%
Pathstone Holdings, LLC	2,023	72,803	0.01%
UHLMANN PRICE SECURITIES, LLC	1,873	67,396	0.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,742	65,645	0.0%