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 | 2,621,907 | 72,889 | 2.57% | 1.86% | 1 | +49,223 | 1.91% | Q1 2026 | Apr 22, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 2,262,661 | 62,901 | 1.74% | 1.74% | 2 | -435,589 | -16.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,274,212 | 35,423 | 0.0% | 0.0% | 3 | +295,869 | 30.24% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 507,006 | 14,094 | 0.02% | 0.02% | 4 | -1,960 | -0.39% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 426,717 | 11,863 | 0.0% | 0.0% | 5 | -92,722 | -17.85% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 239,336 | 6,653 | 0.0% | 0.0% | 6 | +12,565 | 5.54% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 181,985 | 5,059 | 0.01% | 0.01% | 7 | +32,000 | 21.34% | Q1 2026 | May 15, 2026 |
| Basepoint Wealth LLC | History | Reduced | 165,998 | 4,614 | 2.64% | 2.2% | 8 | -959 | -0.57% | Q1 2026 | May 07, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 156,000 | 4,336 | 3.51% | 2.87% | 9 | +2,621 | 1.71% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 131,450 | 3,654 | 0.02% | 0.01% | 10 | -17,625 | -11.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 124,273 | 3,454 | 0.0% | 0.0% | 11 | +1,107 | 0.9% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | Added to | 118,306 | 3,288 | 0.93% | 0.69% | 12 | +5,819 | 5.17% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 113,761 | 3,162 | 0.01% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 113,357 | 3,151 | 0.45% | 0.37% | 14 | -2,640 | -2.28% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 101,998 | 2,835 | 0.05% | 0.03% | 15 | +23,775 | 30.39% | Q1 2026 | May 15, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 89,504 | 2,488 | 0.57% | 0.43% | 16 | +1,958 | 2.24% | Q1 2026 | Apr 16, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 88,029 | 2,447 | 0.11% | 0.08% | 17 | +611 | 0.7% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 80,156 | 2,228 | 0.0% | 0.0% | 18 | +12,021 | 17.64% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,470 | 2,153 | 0.0% | 0.0% | 19 | +6,175 | 8.66% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Added to | 76,742 | 2,133 | 0.06% | 0.05% | 20 | +9,222 | 13.66% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 74,933 | 2,083 | 0.01% | 0.01% | 21 | +6,971 | 10.26% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | Reduced | 74,495 | 2,070 | 0.1% | 0.1% | 22 | -24,973 | -25.11% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 72,803 | 2,023 | 0.01% | 0.02% | 23 | -180,874 | -71.3% | Q1 2026 | May 11, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 67,396 | 1,873 | 0.13% | 0.85% | 24 | +1,216 | 1.84% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,645 | 1,742 | 0.0% | 0.0% | 25 | +5,017 | 8.28% | Q1 2026 | Apr 08, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 61,519 | 1,710 | 0.4% | 0.31% | 26 | +2,635 | 4.47% | Q1 2026 | Apr 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 51,280 | 1,425 | 0.07% | 0.06% | 27 | +1,190 | 2.38% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 49,164 | 1,382 | 0.0% | 0.0% | 28 | +12,726 | 34.93% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Added to | 47,802 | 1,328 | 0.04% | 0.02% | 29 | +14,037 | 41.57% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,938 | 1,193 | 0.0% | 0.0% | 30 | +355 | 0.83% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,902 | 1,192 | 0.0% | 0.0% | 31 | -279 | -0.65% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 39,644 | 1,102 | 0.02% | 0.02% | 32 | +3,462 | 9.57% | Q1 2026 | Apr 14, 2026 |
| St. James Investment Company, LLC | History | New | 38,690 | 1,075 | 0.17% | — | 33 | +38,690 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,445 | 1,068 | 0.0% | 0.0% | 34 | +25,135 | 188.84% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 38,210 | 1,062 | 0.02% | 0.01% | 35 | -5,033 | -11.64% | Q1 2026 | May 13, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 36,175 | 1,005 | 0.28% | 0.2% | 36 | +2,075 | 6.09% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,464 | 986 | 0.0% | 0.0% | 37 | +5,257 | 17.4% | Q1 2026 | Apr 30, 2026 |
| Walsh & Associates, LLC | History | Added to | 35,472 | 986 | 0.98% | 0.75% | 38 | +319 | 0.91% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,799 | 967 | 0.0% | 0.0% | 39 | +3,160 | 9.99% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 34,305 | 953 | 0.01% | 0.01% | 40 | -11,246 | -24.69% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,635 | 879 | 0.0% | 0.0% | 41 | +205 | 0.65% | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | New | 30,153 | 838 | 0.0% | — | 42 | +30,153 | New | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 29,673 | 824 | 0.0% | 0.0% | 43 | +2,663 | 9.86% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,473 | 791 | 0.0% | 0.0% | 44 | +196 | 0.69% | Q1 2026 | Apr 27, 2026 |
| Navis Wealth Advisors, LLC | History | New | 28,033 | 779 | 0.4% | — | 45 | +28,033 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 27,283 | 758 | 0.0% | 0.0% | 46 | -3,989 | -12.76% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 26,918 | 748 | 0.0% | 0.0% | 47 | -5,479 | -16.91% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 25,824 | 717 | 0.04% | 0.03% | 48 | +491 | 1.94% | Q1 2026 | Apr 16, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 24,350 | 676 | 0.09% | 0.08% | 49 | -3,049 | -11.13% | Q1 2026 | Apr 09, 2026 |
| Kovack Advisors, Inc. | History | Added to | 24,152 | 641 | 0.03% | 0.02% | 50 | +440 | 1.86% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,002 | 611 | 0.0% | 0.0% | 51 | +7,818 | 55.12% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 21,161 | 588 | 0.02% | 0.01% | 52 | +8,665 | 69.34% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,967 | 582 | 0.0% | 0.0% | 53 | +2,000 | 10.54% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,112 | 559 | 0.0% | 0.0% | 54 | +10,506 | 109.37% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,337 | 509 | 0.0% | 0.0% | 55 | -4,105 | -18.29% | Q1 2026 | May 15, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 16,000 | 444 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 14,410 | 400 | 0.0% | 0.01% | 57 | -14,843 | -50.74% | Q1 2026 | Apr 20, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,055 | 390 | 0.02% | 0.01% | 58 | -231 | -1.62% | Q1 2026 | May 08, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 12,600 | 350 | 0.04% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NorthRock Partners, LLC | History | New | 11,360 | 315 | 0.01% | — | 60 | +11,360 | New | Q1 2026 | May 15, 2026 |
| SEARLE & CO. | History | Added to | 10,060 | 279 | 0.07% | 0.06% | 61 | +186 | 1.88% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | New | 10,017 | 278 | 0.0% | — | 62 | +10,017 | New | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9,369 | 260 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sovereign Financial Group, Inc. | History | New | 9,209 | 256 | 0.04% | — | 64 | +9,209 | New | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,885 | 246 | 0.0% | 0.0% | 65 | -5,298 | -37.35% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,514 | 236 | 0.0% | — | 66 | +8,514 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,091 | 224 | 0.0% | — | 67 | +8,091 | New | Q1 2026 | May 12, 2026 |
| Vantage Financial Partners, LLC | History | No change | 10,301 | 223 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | New | 7,820 | 217 | 0.0% | — | 69 | +7,820 | New | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | New | 7,791 | 216 | 0.0% | — | 71 | +7,791 | New | Q1 2026 | May 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | New | 7,779 | 216 | 0.05% | — | 70 | +7,779 | New | Q1 2026 | Apr 28, 2026 |
| Joel Isaacson & Co., LLC | History | New | 7,620 | 211 | 0.01% | — | 72 | +7,620 | New | Q1 2026 | Apr 22, 2026 |
| LexAurum Advisors, LLC | History | New | 7,619 | 211 | 0.03% | — | 73 | +7,619 | New | Q1 2026 | Apr 13, 2026 |
| ALTFEST L J & CO INC | History | New | 7,401 | 205 | 0.02% | — | 74 | +7,401 | New | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,091 | 175 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,985 | 158 | 0.0% | 0.0% | 76 | +3,055 | 104.27% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 5,500 | 152 | 0.01% | — | 77 | +5,500 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,466 | 124 | 0.0% | 0.0% | 78 | +80 | 1.82% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,406 | 96 | 0.0% | 0.0% | 79 | -654 | -16.11% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,550 | 70 | 0.0% | 0.0% | 80 | +600 | 30.77% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,294 | 63 | 0.0% | 0.0% | 81 | +2,212 | 2697.56% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 2,239 | 62 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,876 | 52 | 0.0% | 0.0% | 84 | +6 | 0.32% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,873 | 52 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,174 | 47 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilltop National Bank | History | No change | 1,695 | 47 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,251 | 34 | 0.0% | 0.0% | 87 | +23 | 1.87% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,589 | 34 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,091 | 30 | 0.0% | — | 89 | +1,091 | New | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,108 | 29 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,031 | 28 | 0.0% | 0.0% | 91 | +428 | 70.98% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 800 | 22 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 950 | 20 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | No change | 682 | 18 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 453 | 12 | 0.01% | 0.0% | 95 | +201 | 79.76% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 170 | 4 | 0.0% | — | 98 | +170 | New | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | New | 140 | 3 | 0.0% | — | 99 | +140 | New | Q1 2026 | Apr 30, 2026 |
| Mosley Wealth Management | History | New | 93 | 2 | 0.0% | — | 100 | +93 | New | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 1 | 0.0% | — | 101 | +53 | New | Q1 2026 | Apr 24, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -300,143 | -100.0% | Q1 2026 | May 11, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,750 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q1 2026 | May 15, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |