FIRST TRUST ADVISORS LP
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1125816
Wheaton, IL
Position in PEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,153,666
+$603,713 QoQ
Shares Held
77,470
+8.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. PEO ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in PEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,153,666 | 77,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,549,953 | 71,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,556,003 | 72,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,336,992 | 62,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,308,381 | 57,360 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,244,174 | 53,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,266,487 | 53,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,167,504 | 50,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,043,032 | 50,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,240,850 | 53,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,159,111 | 55,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,471 | 56,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,440,282 | 66,068 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,306,271 | 67,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,405,928 | 72,210 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,544,759 | 73,806 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,258,278 | 76,167 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,185,065 | 75,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,190,116 | 73,464 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $500,169 | 34,002 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||