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 | 2,725,402 | 75,030 | 2.27% | 2.02% | 1 | +51,949 | 1.94% | Q3 2026 | Oct 21, 2026 |
| Saba Capital Management, L.P. | History | No change | 2,269,294 | 56,096 | 1.44% | 1.44% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,449,627 | 35,834 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 507,973 | 12,557 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 428,278 | 10,587 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 241,498 | 5,969 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 178,985 | 4,425 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | No change | 162,138 | 4,008 | 2.29% | 2.29% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 159,066 | 3,932 | 2.91% | 2.91% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 158,447 | 3,916 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FCA CORP /TX | History | No change | 133,448 | 3,298 | 0.81% | 0.81% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 117,091 | 3,223 | 0.38% | 0.36% | 12 | +1,700 | 1.47% | Q3 2026 | Oct 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 124,284 | 3,072 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 119,218 | 2,947 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 115,997 | 2,867 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Advisors Asset Management, Inc. | History | No change | 111,116 | 2,746 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 92,542 | 2,547 | 0.51% | 0.47% | 17 | +1,926 | 2.13% | Q3 2026 | Oct 15, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 87,849 | 2,171 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 74,916 | 2,062 | 0.01% | 0.01% | 19 | -220 | -0.29% | Q3 2026 | Oct 27, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 71,267 | 1,962 | 0.11% | 0.06% | 20 | +1,101 | 1.57% | Q3 2026 | Nov 03, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 77,469 | 1,915 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | No change | 75,495 | 1,866 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 74,172 | 1,833 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 65,568 | 1,805 | 0.0% | 0.0% | 24 | +3,414 | 5.49% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,290 | 1,764 | 0.0% | 0.0% | 25 | -604 | -0.98% | Q3 2026 | Oct 13, 2026 |
| Uncommon Cents Investing Inc | History | Added to | 62,064 | 1,708 | 0.37% | 0.33% | 26 | +595 | 0.97% | Q3 2026 | Oct 20, 2026 |
| Verition Fund Management LLC | History | No change | 68,636 | 1,696 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,026 | 1,570 | 0.0% | 0.0% | 28 | +1,205 | 2.16% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 58,137 | 1,433 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 50,570 | 1,392 | 0.07% | 0.06% | 30 | +8 | 0.02% | Q3 2026 | Nov 05, 2026 |
| BURNEY CO/ | History | Added to | 50,350 | 1,386 | 0.04% | 0.03% | 31 | +831 | 1.68% | Q3 2026 | Oct 15, 2026 |
| Calamos Advisors LLC | History | Added to | 45,729 | 1,258 | 0.0% | 0.0% | 32 | +13,422 | 41.55% | Q3 2026 | Nov 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 44,693 | 1,230 | 0.02% | 0.02% | 33 | +2,514 | 5.96% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 48,769 | 1,205 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 43,997 | 1,087 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 43,358 | 1,071 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aspire Capital Advisors LLC | History | No change | 40,764 | 1,007 | 0.2% | 0.2% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| St. James Investment Company, LLC | History | No change | 37,130 | 917 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 36,644 | 905 | 0.22% | 0.22% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 33,391 | 825 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walsh & Associates, LLC | History | No change | 31,472 | 777 | 0.63% | 0.63% | 41 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 31,365 | 775 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | No change | 31,162 | 766 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 24,265 | 708 | 0.08% | 0.07% | 44 | -434 | -1.76% | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 27,374 | 676 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 27,220 | 672 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 26,713 | 660 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 24,734 | 611 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,717 | 561 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,941 | 548 | 0.0% | 0.0% | 50 | -6,468 | -24.49% | Q3 2026 | Nov 02, 2026 |
| Logan Stone Capital, LLC | History | No change | 20,192 | 499 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 18,648 | 460 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 16,000 | 440 | 0.04% | 0.03% | 53 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,791 | 407 | 0.0% | 0.0% | 54 | -181 | -1.21% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,661 | 403 | 0.0% | 0.0% | 55 | +906 | 6.59% | Q3 2026 | Oct 16, 2026 |
| Man Group plc | History | No change | 15,437 | 381 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,193 | 375 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 12,600 | 346 | 0.04% | 0.03% | 58 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 13,940 | 344 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Moors & Cabot, Inc. | History | No change | 11,683 | 288 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NorthRock Partners, LLC | History | No change | 11,528 | 284 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9,369 | 257 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,300 | 229 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 9,239 | 228 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 9,041 | 223 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 8,900 | 220 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SEARLE & CO. | History | Reduced | 7,974 | 219 | 0.05% | 0.06% | 67 | -2,280 | -22.24% | Q3 2026 | Nov 04, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | New | 7,779 | 214 | 0.05% | — | 68 | +7,779 | New | Q3 2026 | Oct 14, 2026 |
| Mariner, LLC | History | No change | 8,504 | 210 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Joel Isaacson & Co., LLC | History | New | 7,620 | 209 | 0.01% | — | 70 | +7,620 | New | Q3 2026 | Nov 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,445 | 208 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,422 | 208 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ALTFEST L J & CO INC | History | New | 7,401 | 203 | 0.02% | — | 74 | +7,401 | New | Q3 2026 | Oct 27, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 8,232 | 203 | 0.15% | 0.15% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 8,091 | 200 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,385 | 148 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,550 | 112 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,941 | 97 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,488 | 86 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,428 | 84 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,465 | 60 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,873 | 51 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,825 | 50 | 0.0% | 0.0% | 83 | +52 | 2.93% | Q3 2026 | Nov 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,882 | 46 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilltop National Bank | History | No change | 1,695 | 46 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,301 | 35 | 0.0% | 0.0% | 86 | +25 | 1.96% | Q3 2026 | Oct 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,199 | 33 | 0.0% | 0.0% | 87 | -166 | -12.16% | Q3 2026 | Oct 27, 2026 |
| Community Financial Services Group, LLC | History | Added to | 1,100 | 30 | 0.0% | 0.0% | 89 | +700 | 175.0% | Q3 2026 | Oct 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,108 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 987 | 24 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 869 | 23 | 0.0% | — | 91 | +869 | New | Q3 2026 | Oct 09, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 800 | 22 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 682 | 18 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| WPG Advisers, LLC | History | Added to | 601 | 16 | 0.01% | 0.01% | 94 | +2 | 0.33% | Q3 2026 | Oct 27, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 493 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 298 | 8 | 0.0% | — | 96 | +298 | New | Q3 2026 | Oct 19, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 7 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | No change | 89 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,748 | -100.0% | Q3 2026 | Nov 02, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -582 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 21, 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 |