PEO · Adams Natural Resources Fund, Inc. · Holdings

$29.33 +0.27 (+0.93%) At close · Sep 11

Market Cap

$814.50M

28.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 98

Total Value: $267,762,930

Total Shares: 10,831,836

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers · Δ vs Mar 31, 2026

Top Holder

24.7%

−0.2 pts

Top 5

67.7%

+0.3 pts

Top 10

76.0%

+0.3 pts

HHI

1,294

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -8.5%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+175,415	1,449,627
Large Pathstone Holdings, LLC	+85,644	158,447
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	+51,546	2,673,453
Large Allspring Global Investments Holdings, LLC	+41,187	62,154
Mega LPL Financial LLC	+39,062	119,218

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Verition Fund Management LLC	−62,814	68,636
Large Kestra Advisory Services, LLC	−19,827	14,972
Mega MILLENNIUM MANAGEMENT LLC	−19,797	18,648
Mid WOLVERINE ASSET MANAGEMENT LLC	−15,557	18,748
Mid LEVEL FOUR ADVISORY SERVICES, LLC	−7,221	13,940

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Aspire Capital Advisors LLC	40,764	$1,007,686
Small Logan Stone Capital, LLC	20,192	$499,146
Large Man Group plc	15,437	$381,602
Small TWIN FOCUS CAPITAL PARTNERS, LLC	8,900	$220,008
Large Mariner, LLC	8,504	$210,218

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NORTH STAR ASSET MANAGEMENT INC	88,029	$2,447,206
Small Navis Wealth Advisors, LLC	28,033	$779,317
Large Focus Partners Wealth	10,017	$278,472
Small Sovereign Financial Group, Inc.	9,209	$256,010
Mid Private Advisor Group, LLC	7,820	$217,396

Filter: New 14 Increased 46 Reduced 25 Sold out 16 Unchanged 13

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAMS DIVERSIFIED EQUITY FUND, INC.

$66,087,758

24.68%

2,673,453

Saba Capital Management, L.P.

$56,096,947

20.95%

2,269,294

MORGAN STANLEY

$35,834,776

13.38%

1,449,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	40,393	$998,514	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	672,881	$16,633,617	46.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	736,353	$18,202,645	50.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$12,557,092

4.69%

507,973

ROYAL BANK OF CANADA

$10,587,030

3.95%

428,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	373,940	$9,243,796	87.3%	Defined
CITY NATIONAL BANK	3,373	$83,380	0.8%	Defined
RBC Rochdale, LLC	965	$23,854	0.2%	Defined
Held directly	50,000	$1,236,000	11.7%	Sole

RAYMOND JAMES FINANCIAL INC

$5,969,830

2.23%

241,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,078	$5,662,808	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	12,420	$307,022	5.1%	Defined

COHEN & STEERS, INC.

$4,424,509

1.65%

178,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	178,985	$4,424,509	100.0%	Sole

Basepoint Wealth LLC

$4,008,051

1.50%

162,138

INTREPID FAMILY OFFICE LLC

$3,932,111

1.47%

159,066

Pathstone Holdings, LLC

$3,916,809

1.46%

158,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	157,459	$3,892,386	99.4%	Defined
Held directly	988	$24,423	0.6%	Sole

FCA CORP /TX

$3,298,834

1.23%

133,448

BANK OF AMERICA CORP /DE/

$3,072,300

1.15%

124,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	124,284	$3,072,300	100.0%	Defined

LPL Financial LLC

$2,947,068

1.10%

119,218

CAPSTONE INVESTMENT ADVISORS, LLC

$2,867,445

1.07%

115,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	115,997	$2,867,445	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,852,465

1.07%

115,391

Advisors Asset Management, Inc.

$2,746,787

1.03%

111,116

Whitener Capital Management, Inc.

$2,240,027

0.84%

90,616

FIRST TRUST ADVISORS LP

$1,915,033

0.72%

77,469

CSS LLC/IL

$1,866,236

0.70%

75,495

D.A. DAVIDSON & CO.

$1,857,361

0.69%

75,136

SPROTT INC.

$1,833,531

0.68%

74,172

UHLMANN PRICE SECURITIES, LLC

$1,734,503

0.65%

70,166

Verition Fund Management LLC

$1,696,681

0.63%

68,636

Allspring Global Investments Holdings, LLC

$1,536,446

0.57%

62,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	62,154	$1,536,446	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,530,019

0.57%

61,894

Uncommon Cents Investing LLC

$1,519,513

0.57%

61,469

JONES FINANCIAL COMPANIES LLLP

$1,437,146

0.54%

58,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	58,137	$1,437,146	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$1,379,895

0.52%

55,821

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$1,249,892

0.47%

50,562

BURNEY CO/

$1,224,109

0.46%

49,519

WELLS FARGO & COMPANY/MN

$1,205,569

0.45%

48,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,317	$57,276	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,452	$1,148,293	95.2%	Defined

STIFEL FINANCIAL CORP

$1,087,605

0.41%

43,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,997	$1,087,605	100.0%	Defined

PRINCIPAL SECURITIES, INC.

$1,071,809

0.40%

43,358

Wealthcare Advisory Partners LLC

$1,042,664

0.39%

42,179

Aspire Capital Advisors LLC

$1,007,686

0.38%

40,764

St. James Investment Company, LLC

$917,853

0.34%

37,130

ROBERTS GLORE & CO INC /IL/

$905,839

0.34%

36,644

Cetera Investment Advisers

$825,425

0.31%

33,391

Calamos Advisors LLC

$798,629

0.30%

32,307

Walsh & Associates, LLC

$777,987

0.29%

31,472

GUGGENHEIM CAPITAL LLC

$775,342

0.29%

31,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	31,365	$775,342	100.0%	Defined

Kovack Advisors, Inc.

$770,324

0.29%

31,162

HighTower Advisors, LLC

$676,685

0.25%

27,374

UBS Group AG

$672,878

0.25%

27,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,220	$672,878	100.0%	Defined

Baird Financial Group, Inc.

$660,345

0.25%

26,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	25,510	$630,607	95.5%	Defined
BAIRD TRUST Co	1,203	$29,738	4.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$652,830

0.24%

26,409

EVOLVE PRIVATE WEALTH, LLC

$611,424

0.23%

24,734

CULLEN INVESTMENT GROUP, LTD.

$610,559

0.23%

24,699

OSAIC HOLDINGS, INC.

$561,563

0.21%

22,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,590	$533,704	95.0%	Defined
Osaic Advisory Services, LLC	1,127	$27,859	5.0%	Defined

Logan Stone Capital, LLC

$499,146

0.19%

20,192

WOLVERINE ASSET MANAGEMENT LLC

$463,450

0.17%

18,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,748	$463,450	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$460,978

0.17%

18,648

ALTA CAPITAL MANAGEMENT LLC/

$395,520

0.15%

16,000

Man Group plc

$381,602

0.14%

15,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	15,437	$381,602	100.0%	Defined

JANE STREET GROUP, LLC

$375,570

0.14%

15,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,388	$133,191	35.5%	Defined
Jane Street Global Trading, LLC	9,805	$242,379	64.5%	Defined

Kestra Advisory Services, LLC

$370,107

0.14%

14,972

LEVEL FOUR ADVISORY SERVICES, LLC

$344,596

0.13%

13,940

Concurrent Investment Advisors, LLC

$340,023

0.13%

13,755

SeaCrest Wealth Management, LLC

$311,472

0.12%

12,600

Moors & Cabot, Inc.

$288,803

0.11%

11,683

NorthRock Partners, LLC

$284,972

0.11%

11,528

SEARLE & CO.

$253,478

0.09%

10,254

JFS WEALTH ADVISORS, LLC

$231,601

0.09%

9,369

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$229,896

0.09%

9,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,300	$229,896	100.0%	Other

XTX Topco Ltd

$228,388

0.09%

9,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,239	$228,388	100.0%	Defined

NewEdge Advisors, LLC

$223,493

0.08%

9,041

TWIN FOCUS CAPITAL PARTNERS, LLC

$220,008

0.08%

8,900

Mariner, LLC

$210,218

0.08%

8,504

MERCER GLOBAL ADVISORS INC /ADV

$208,760

0.08%

8,445

CITADEL ADVISORS LLC

$208,191

0.08%

8,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,422	$208,191	100.0%	Defined

Quantedge Capital Pte Ltd

$203,495

0.08%

8,232

CIBC Bancorp USA Inc.

$200,009

0.07%

8,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,091	$200,009	100.0%	Defined

Farther Finance Advisors, LLC

$133,117

0.05%

5,385

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$112,476

0.04%

4,550

Global Retirement Partners, LLC

$97,421

0.04%

3,941

PNC FINANCIAL SERVICES GROUP, INC.

$86,222

0.03%

3,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,488	$86,222	100.0%	Defined

JPMORGAN CHASE & CO

$84,739

0.03%

3,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,428	$84,739	100.0%	Other

Institute for Wealth Management, LLC.

$60,934

0.02%

2,465

Geneos Wealth Management Inc.

$46,523

0.02%

1,882

EverSource Wealth Advisors, LLC

$46,300

0.02%

1,873

FIFTH THIRD BANCORP

$43,828

0.02%

1,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,773	$43,828	100.0%	Defined

Hilltop National Bank

$41,900

0.02%

1,695

Pinnacle Wealth Planning Services, Inc.

$33,742

0.01%

1,365

NBC SECURITIES, INC.

$31,542

0.01%

1,276

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$27,389

0.01%

1,108

ZAZOVE ASSOCIATES LLC

$24,398

0.01%

987

BARRETT & COMPANY, INC.

$19,776

0.01%

800

Parkside Financial Bank & Trust

$16,859

0.01%

682

WPG Advisers, LLC

$14,807

0.01%

599

HAGER INVESTMENT MANAGEMENT SERVICES, LLC

$14,387

0.01%

582

Cape Investment Advisory, Inc.

$12,186

0.00%

493

Community Financial Services Group, LLC

$9,888

0.00%

400

Atlantic Union Bankshares Corp

$7,416

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	300	$7,416	100.0%	Defined

AdvisorNet Financial, Inc

$3,782

0.00%

153

Elevated Capital Advisors, LLC

$3,460

0.00%

140

Mosley Wealth Management

$2,200

0.00%

WHITTIER TRUST CO OF NEVADA INC

$346

0.00%

Rockefeller Capital Management L.P.

$296

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	12	$296	100.0%	Defined

Key facts CIK 216851 CUSIP 00548F105 13F (30d) 31 filings 30 filers Visit website