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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$236.4M
QoQ value delta ($000)
+$20.38M (+9.44%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
10,873,296
QoQ shares delta
+836,324 (+8.33%)
Total shares held by funds (by quarter)

Market chart (PEO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 58,659 2,698,250 1.74%
ADAMS DIVERSIFIED EQUITY FUND, INC. 55,930 2,572,684 1.86%
MORGAN STANLEY 21,269 978,343 0.0%
ROYAL BANK OF CANADA 11,293 519,439 0.0%
LAZARD ASSET MANAGEMENT LLC 11,064 508,966 0.02%
Penserra Capital Management LLC 6,525 300,143 0.08%
Pathstone Holdings, LLC 5,514 253,677 0.02%
RAYMOND JAMES FINANCIAL INC 4,929 226,771 0.0%
Basepoint Wealth LLC 3,629 166,957 2.2%
INTREPID FAMILY OFFICE LLC 3,334 153,379 2.87%
COHEN & STEERS, INC. 3,261 149,985 0.01%
Verition Fund Management LLC 3,240 149,075 0.01%
BANK OF AMERICA CORP /DE/ 2,677 123,166 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,521 115,997 0.37%
CAPSTONE INVESTMENT ADVISORS, LLC 2,473 113,761 0.0%
FCA CORP /TX 2,445 112,487 0.69%
CSS LLC/IL 2,162 99,468 0.1%
WHITENER CAPITAL MANAGEMENT, INC. 1,903 87,546 0.43%
NORTH STAR ASSET MANAGEMENT INC 1,900 87,418 0.08%
Advisors Asset Management, Inc. 1,700 78,223 0.03%
FIRST TRUST ADVISORS LP 1,549 71,295 0.0%
LPL Financial LLC 1,481 68,135 0.0%
D.A. DAVIDSON & CO. 1,477 67,962 0.01%
SPROTT INC. 1,467 67,520 0.05%
UHLMANN PRICE SECURITIES, LLC 1,438 66,180 0.85%