ADAMS NATURAL RESOURCES FUND, INC. - PEO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 2,698,250 | 58,659 | 1.74% | 1.58% | 1 | +10,926 | 0.41% | Q4 2025 | Feb 17, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Added to | 2,572,684 | 55,930 | 1.86% | 1.82% | 2 | +56,682 | 2.25% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 978,343 | 21,269 | 0.0% | 0.0% | 3 | +63,180 | 6.9% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 519,439 | 11,293 | 0.0% | — | 4 | +519,439 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 508,966 | 11,064 | 0.02% | 0.01% | 5 | -1,109 | -0.22% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 300,143 | 6,525 | 0.08% | 0.07% | 6 | +27,784 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 253,677 | 5,514 | 0.02% | — | 7 | +253,677 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,771 | 4,929 | 0.0% | 0.0% | 8 | +5,738 | 2.6% | Q4 2025 | Feb 18, 2026 |
| Basepoint Wealth LLC | History | Reduced | 166,957 | 3,629 | 2.2% | 2.57% | 9 | -1,923 | -1.14% | Q4 2025 | Feb 10, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 153,379 | 3,334 | 2.87% | 2.7% | 10 | +3,379 | 2.25% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 149,985 | 3,261 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 149,075 | 3,240 | 0.01% | 0.01% | 12 | +3,284 | 2.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 123,166 | 2,677 | 0.0% | 0.0% | 13 | +341 | 0.28% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 115,997 | 2,521 | 0.37% | 0.37% | 14 | +2,983 | 2.64% | Q4 2025 | Feb 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 113,761 | 2,473 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Reduced | 112,487 | 2,445 | 0.69% | 0.76% | 16 | -14,438 | -11.38% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | Reduced | 99,468 | 2,162 | 0.1% | 0.11% | 17 | -13,821 | -12.2% | Q4 2025 | Feb 17, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 87,546 | 1,903 | 0.43% | 0.4% | 18 | +10,057 | 12.98% | Q4 2025 | Jan 23, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 87,418 | 1,900 | 0.08% | 0.08% | 19 | -863 | -0.98% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 78,223 | 1,700 | 0.03% | 0.02% | 20 | +10,847 | 16.1% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,295 | 1,549 | 0.0% | 0.0% | 21 | -1,010 | -1.4% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 68,135 | 1,481 | 0.0% | 0.0% | 22 | +6,386 | 10.34% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 67,962 | 1,477 | 0.01% | 0.01% | 23 | +1,875 | 2.84% | Q4 2025 | Jan 29, 2026 |
| SPROTT INC. | History | Added to | 67,520 | 1,467 | 0.05% | 0.05% | 24 | +6,910 | 11.4% | Q4 2025 | Feb 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 66,180 | 1,438 | 0.85% | 0.85% | 25 | +1,612 | 2.5% | Q4 2025 | Jan 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 60,628 | 1,333 | 0.0% | 0.0% | 26 | +608 | 1.01% | Q4 2025 | Jan 08, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 58,884 | 1,280 | 0.31% | 0.32% | 27 | -1,081 | -1.8% | Q4 2025 | Jan 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 50,090 | 1,088 | 0.06% | 0.07% | 28 | -4,717 | -8.61% | Q4 2025 | Jan 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 45,551 | 990 | 0.01% | 0.02% | 29 | -109,615 | -70.64% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 43,243 | 940 | 0.01% | 0.01% | 30 | +2,086 | 5.07% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 43,181 | 938 | 0.0% | 0.0% | 31 | -10,178 | -19.07% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,583 | 925 | 0.0% | 0.0% | 32 | -993 | -2.28% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 36,438 | 792 | 0.0% | 0.0% | 33 | +11,099 | 43.8% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 36,182 | 786 | 0.02% | 0.02% | 34 | -447 | -1.22% | Q4 2025 | Jan 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 34,100 | 741 | 0.2% | 0.17% | 35 | +5,895 | 20.9% | Q4 2025 | Feb 05, 2026 |
| BURNEY CO/ | History | Added to | 33,765 | 734 | 0.02% | 0.02% | 36 | +2,787 | 9.0% | Q4 2025 | Jan 23, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 32,397 | 704 | 0.0% | 0.0% | 37 | -564 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,639 | 687 | 0.0% | 0.0% | 38 | +834 | 2.71% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 31,430 | 683 | 0.0% | 0.0% | 39 | -34,976 | -52.67% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 31,272 | 679 | 0.0% | 0.0% | 40 | -1,333 | -4.09% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,207 | 657 | 0.0% | 0.0% | 41 | +1,016 | 3.48% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,253 | 635 | 0.01% | 0.01% | 42 | +5,084 | 21.04% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,277 | 614 | 0.0% | 0.0% | 43 | +6,095 | 27.48% | Q4 2025 | Feb 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 27,399 | 614 | 0.08% | 0.08% | 44 | +454 | 1.68% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 27,010 | 587 | 0.0% | 0.0% | 45 | +2,510 | 10.24% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 25,333 | 550 | 0.03% | — | 46 | +25,333 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 23,712 | 515 | 0.02% | 0.05% | 47 | +1,258 | 5.6% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,442 | 488 | 0.0% | 0.0% | 48 | +3,496 | 18.45% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 18,967 | 412 | 0.0% | — | 49 | +18,967 | New | Q4 2025 | Jan 15, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 16,000 | 347 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PFG Investments, LLC | History | Added to | 14,750 | 320 | 0.02% | 0.02% | 51 | +73 | 0.5% | Q4 2025 | Jan 26, 2026 |
| Moors & Cabot, Inc. | History | Added to | 14,286 | 310 | 0.01% | 0.01% | 52 | +315 | 2.25% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,183 | 308 | 0.0% | 0.0% | 54 | +1,377 | 10.75% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,184 | 308 | 0.0% | 0.0% | 53 | -304 | -2.1% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,310 | 289 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 12,600 | 273 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 12,496 | 271 | 0.01% | 0.01% | 57 | +239 | 1.95% | Q4 2025 | Feb 13, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 10,301 | 223 | 0.05% | 0.05% | 58 | +227 | 2.25% | Q4 2025 | Feb 03, 2026 |
| SEARLE & CO. | History | Added to | 9,874 | 214 | 0.06% | 0.06% | 59 | +114 | 1.17% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,606 | 208 | 0.0% | 0.0% | 60 | -4,541 | -32.1% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9,369 | 203 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,091 | 175 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,386 | 95 | 0.0% | 0.0% | 63 | -50 | -1.13% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,060 | 88 | 0.0% | 0.0% | 64 | +45 | 1.12% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,930 | 63 | 0.0% | — | 65 | +2,930 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 2,239 | 49 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 2,174 | 47 | 0.0% | 0.0% | 67 | +58 | 2.74% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,950 | 42 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,870 | 40 | 0.0% | 0.0% | 70 | +7 | 0.38% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,873 | 40 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hilltop National Bank | History | No change | 1,695 | 36 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,589 | 34 | 0.0% | — | 72 | +1,589 | New | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,500 | 32 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,228 | 26 | 0.0% | 0.0% | 74 | +27 | 2.25% | Q4 2025 | Jan 29, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,108 | 26 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 950 | 20 | 0.0% | 0.0% | 76 | +20 | 2.15% | Q4 2025 | Feb 18, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 800 | 17 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 682 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 603 | 13 | 0.0% | — | 79 | +603 | New | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | New | 472 | 10 | 0.0% | — | 80 | +472 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 493 | 10 | 0.0% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 6 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WPG Advisers, LLC | History | Added to | 252 | 5 | 0.0% | 0.0% | 83 | +32 | 14.55% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 82 | 1 | 0.0% | 0.0% | 85 | -3,067 | -97.4% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -15,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,239 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |