ADAMS NATURAL RESOURCES FUND, INC. - PEO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Added to | 2,673,453 | 66,087 | 2.02% | 2.57% | 1 | +51,546 | 1.97% | Q2 2026 | Jul 22, 2026 |
| Saba Capital Management, L.P. | History | Added to | 2,269,294 | 56,096 | 1.44% | 1.74% | 2 | +6,633 | 0.29% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,449,627 | 35,834 | 0.0% | 0.0% | 3 | +175,415 | 13.77% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 507,973 | 12,557 | 0.02% | 0.02% | 4 | +967 | 0.19% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 428,278 | 10,587 | 0.0% | 0.0% | 5 | +1,561 | 0.37% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 241,498 | 5,969 | 0.0% | 0.0% | 6 | +2,162 | 0.9% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 178,985 | 4,425 | 0.01% | 0.01% | 7 | -3,000 | -1.65% | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | Reduced | 162,138 | 4,008 | 2.29% | 2.64% | 8 | -3,860 | -2.33% | Q2 2026 | Aug 10, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 159,066 | 3,932 | 2.91% | 3.51% | 9 | +3,066 | 1.97% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 158,447 | 3,916 | 0.01% | 0.01% | 10 | +85,644 | 117.64% | Q2 2026 | Aug 13, 2026 |
| FCA CORP /TX | History | Added to | 133,448 | 3,298 | 0.81% | 0.93% | 11 | +15,142 | 12.8% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 124,284 | 3,072 | 0.0% | 0.0% | 12 | +11 | 0.01% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 119,218 | 2,947 | 0.0% | 0.0% | 13 | +39,062 | 48.73% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 115,997 | 2,867 | 0.01% | 0.01% | 14 | +2,236 | 1.97% | Q2 2026 | Aug 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 115,391 | 2,852 | 0.36% | 0.45% | 15 | +2,034 | 1.79% | Q2 2026 | Aug 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 111,116 | 2,746 | 0.04% | 0.05% | 16 | +9,118 | 8.94% | Q2 2026 | Aug 13, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 90,616 | 2,240 | 0.47% | 0.57% | 17 | +1,112 | 1.24% | Q2 2026 | Jul 10, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 87,849 | 2,171 | 0.09% | 0.11% | 18 | -180 | -0.2% | Q2 2026 | Aug 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 77,469 | 1,915 | 0.0% | 0.0% | 19 | -1 | -0.0% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | Added to | 75,495 | 1,866 | 0.07% | 0.1% | 20 | +1,000 | 1.34% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 75,136 | 1,857 | 0.01% | 0.01% | 21 | +203 | 0.27% | Q2 2026 | Jul 24, 2026 |
| SPROTT INC. | History | Reduced | 74,172 | 1,833 | 0.06% | 0.06% | 22 | -2,570 | -3.35% | Q2 2026 | Jul 28, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 70,166 | 1,734 | 0.06% | 0.13% | 23 | +2,770 | 4.11% | Q2 2026 | Jul 24, 2026 |
| Verition Fund Management LLC | History | Reduced | 68,636 | 1,696 | 0.01% | 0.02% | 24 | -62,814 | -47.79% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,894 | 1,563 | 0.0% | 0.0% | 25 | -3,751 | -5.71% | Q2 2026 | Jul 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 62,154 | 1,536 | 0.0% | 0.0% | 26 | +41,187 | 196.44% | Q2 2026 | Aug 13, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 61,469 | 1,519 | 0.33% | 0.4% | 27 | -50 | -0.08% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 58,137 | 1,433 | 0.0% | 0.0% | 28 | +8,973 | 18.25% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,821 | 1,380 | 0.0% | 0.0% | 29 | +20,357 | 57.4% | Q2 2026 | Jul 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 50,562 | 1,249 | 0.06% | 0.07% | 30 | -718 | -1.4% | Q2 2026 | Jul 23, 2026 |
| BURNEY CO/ | History | Added to | 49,519 | 1,224 | 0.03% | 0.04% | 31 | +1,717 | 3.59% | Q2 2026 | Jul 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,769 | 1,205 | 0.0% | 0.0% | 32 | +5,831 | 13.58% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,997 | 1,087 | 0.0% | 0.0% | 33 | +1,095 | 2.55% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 43,358 | 1,071 | 0.01% | 0.02% | 34 | +5,148 | 13.47% | Q2 2026 | Aug 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 42,179 | 1,042 | 0.02% | 0.02% | 35 | +2,535 | 6.39% | Q2 2026 | Jul 09, 2026 |
| Aspire Capital Advisors LLC | History | New | 40,764 | 1,007 | 0.2% | — | 36 | +40,764 | New | Q2 2026 | Aug 05, 2026 |
| St. James Investment Company, LLC | History | Reduced | 37,130 | 917 | 0.15% | 0.17% | 37 | -1,560 | -4.03% | Q2 2026 | Aug 11, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 36,644 | 905 | 0.22% | 0.28% | 38 | +469 | 1.3% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 33,391 | 825 | 0.0% | 0.0% | 39 | +3,718 | 12.53% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | Added to | 32,307 | 798 | 0.0% | 0.0% | 40 | +2,154 | 7.14% | Q2 2026 | Jul 31, 2026 |
| Walsh & Associates, LLC | History | Reduced | 31,472 | 777 | 0.63% | 0.98% | 41 | -4,000 | -11.28% | Q2 2026 | Jul 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,365 | 775 | 0.0% | 0.0% | 42 | +9,363 | 42.56% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 31,162 | 766 | 0.04% | 0.03% | 43 | +7,010 | 29.02% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,374 | 676 | 0.0% | 0.0% | 44 | -4,261 | -13.47% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 27,220 | 672 | 0.0% | 0.0% | 45 | -63 | -0.23% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 26,713 | 660 | 0.0% | 0.0% | 46 | -205 | -0.76% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,409 | 652 | 0.0% | 0.0% | 47 | -2,064 | -7.25% | Q2 2026 | Jul 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 24,734 | 611 | 0.04% | 0.04% | 48 | -1,090 | -4.22% | Q2 2026 | Aug 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 24,699 | 610 | 0.07% | 0.09% | 49 | +349 | 1.43% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,717 | 561 | 0.0% | 0.0% | 50 | +4,380 | 23.89% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 20,192 | 499 | 0.11% | — | 51 | +20,192 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,748 | 463 | 0.0% | 0.01% | 52 | -15,557 | -45.35% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,648 | 460 | 0.0% | 0.0% | 53 | -19,797 | -51.49% | Q2 2026 | Aug 14, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 16,000 | 395 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Man Group plc | History | New | 15,437 | 381 | 0.0% | — | 55 | +15,437 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,193 | 375 | 0.0% | 0.0% | 56 | -4,919 | -24.46% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,972 | 370 | 0.0% | 0.0% | 57 | -19,827 | -56.98% | Q2 2026 | Jul 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 13,940 | 344 | 0.01% | 0.02% | 58 | -7,221 | -34.12% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,755 | 340 | 0.0% | 0.0% | 59 | -655 | -4.55% | Q2 2026 | Jul 27, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 12,600 | 311 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,683 | 288 | 0.01% | 0.02% | 61 | -2,372 | -16.88% | Q2 2026 | Aug 10, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,528 | 284 | 0.0% | 0.01% | 62 | +168 | 1.48% | Q2 2026 | Aug 11, 2026 |
| SEARLE & CO. | History | Added to | 10,254 | 253 | 0.06% | 0.07% | 63 | +194 | 1.93% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9,369 | 231 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,300 | 229 | 0.0% | 0.0% | 65 | +786 | 9.23% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 9,239 | 228 | 0.0% | 0.0% | 66 | +1,448 | 18.59% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,041 | 223 | 0.0% | 0.0% | 67 | +156 | 1.76% | Q2 2026 | Aug 12, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | New | 8,900 | 220 | 0.02% | — | 68 | +8,900 | New | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | New | 8,504 | 210 | 0.0% | — | 69 | +8,504 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,445 | 208 | 0.0% | — | 70 | +8,445 | New | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,422 | 208 | 0.0% | — | 71 | +8,422 | New | Q2 2026 | Sep 02, 2026 |
| Quantedge Capital Pte Ltd | History | New | 8,232 | 203 | 0.15% | — | 72 | +8,232 | New | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 8,091 | 200 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,500 | 152 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,385 | 133 | 0.0% | 0.0% | 75 | -600 | -10.03% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,550 | 112 | 0.0% | 0.0% | 76 | +84 | 1.88% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 3,941 | 97 | 0.0% | — | 77 | +3,941 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,488 | 86 | 0.0% | 0.0% | 78 | +938 | 36.78% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,428 | 84 | 0.0% | 0.0% | 79 | +22 | 0.65% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 2,239 | 62 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,465 | 60 | 0.01% | — | 81 | +2,465 | New | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,882 | 46 | 0.0% | 0.0% | 83 | +6 | 0.32% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,873 | 46 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,773 | 43 | 0.0% | 0.0% | 84 | -521 | -22.71% | Q2 2026 | Aug 05, 2026 |
| Hilltop National Bank | History | No change | 1,695 | 41 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,365 | 33 | 0.0% | 0.0% | 86 | +334 | 32.4% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,276 | 31 | 0.0% | 0.0% | 87 | +25 | 2.0% | Q2 2026 | Jul 21, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,108 | 27 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 987 | 24 | 0.0% | 0.0% | 89 | +37 | 3.89% | Q2 2026 | Jul 16, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 800 | 19 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 682 | 16 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 582 | 14 | 0.01% | — | 93 | +582 | New | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Added to | 599 | 14 | 0.01% | 0.01% | 92 | +146 | 32.23% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 493 | 12 | 0.0% | — | 94 | +493 | New | Q2 2026 | Jul 23, 2026 |
| Community Financial Services Group, LLC | History | New | 400 | 9 | 0.0% | — | 95 | +400 | New | Q2 2026 | Jul 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 153 | 3 | 0.0% | — | 99 | +153 | New | Q2 2026 | Jul 23, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mosley Wealth Management | History | Reduced | 89 | 2 | 0.0% | 0.0% | 100 | -4 | -4.3% | Q2 2026 | Jul 23, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -28,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,209 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,820 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,779 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,620 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LexAurum Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,619 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,401 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |