ADAMS NATURAL RESOURCES FUND, INC. - PEO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$270.1M

QoQ value delta ($000)

-$22.47M (-7.68%)

Implied price effect (QoQ)

-11.03%

Total shares

10,927,624

QoQ shares delta

+396,770 (+3.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 100 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.	66,087	2,673,453	2.02%
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.	2,240	90,616	0.47%
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%
UHLMANN PRICE SECURITIES, LLC	1,734	70,166	0.06%
Verition Fund Management LLC	1,696	68,636	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,563	61,894	0.0%