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PEO · Adams Natural Resources Fund, Inc. · Shareholders & Ownership

Track PEO — free
$30.25 -0.52 (-1.69%) At close · Oct 26
Market Cap
$862.43M
Shares
28.03M
Volume · Oct 26 88.53K Avg daily vol (3M) 59.66K

Every disclosed holder of PEO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns PEO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group Shares % Out
Institutional (13F) 10,977,822 —
Insiders (Forms 3, 4, 5) 165,576 —
13D/G-only blocks 0 —
Registered funds (N-PORT, not summed) 3,014,466 —

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PEO

# Holder Shares
1
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F CIK 2230 · Registered investment adviser · Sep 30, 2026
2,725,402
2
Saba Capital Management, L.P.
13F CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,269,294
2.1
Saba Capital Management, L.P.
Insider CIK 1510281 · Oct 30, 2025
10% Owner, issuer-wide, not summed
2,675,936
3
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,449,627
4
LAZARD ASSET MANAGEMENT LLC
13F CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
507,973
5
ROYAL BANK OF CANADA
13F CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
428,278
6
RAYMOND JAMES FINANCIAL INC
13F CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
241,498
7
COHEN & STEERS, INC.
13F CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
178,985
8
Basepoint Wealth LLC
13F CIK 2088236 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
162,138
9
INTREPID FAMILY OFFICE LLC
13F CIK 1596197 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
159,066
10
Pathstone Holdings, LLC
13F CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
158,447
11
FCA CORP /TX
13F CIK 1166402 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
133,448
12
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
124,284
13
LPL Financial LLC
13F CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
119,218
14
CAPSTONE INVESTMENT ADVISORS, LLC
13F CIK 1426196 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
115,997
15
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
115,391
16
Advisors Asset Management, Inc.
13F CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
111,116
17
Whitener Capital Management, Inc.
13F CIK 825217 · Registered investment adviser · Sep 30, 2026
92,542
18
NORTH STAR ASSET MANAGEMENT INC
13F CIK 1056559 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
87,849
19
FIRST TRUST ADVISORS LP
13F CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
77,469
19.1
First Trust Income Opportunities ETF
Fund S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
47,449
20
CSS LLC/IL
13F CIK 1103646 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
75,495
21
D.A. DAVIDSON & CO.
13F CIK 1080107 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
75,136
22
SPROTT INC.
13F CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
74,172
23
UHLMANN PRICE SECURITIES, LLC
13F CIK 1035344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
70,166
24
Verition Fund Management LLC
13F CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
68,636
25
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
62,154
26
Uncommon Cents Investing LLC
13F CIK 1729754 · Registered investment adviser · Sep 30, 2026
62,064
27
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F CIK 1632972 · Unknown · Sep 30, 2026
61,290
28
JONES FINANCIAL COMPANIES LLLP
13F CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
58,137
29
Cambridge Investment Research Advisors, Inc.
13F CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
55,821
30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F CIK 1109767 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
50,562
31
Saba Closed-End Funds ETF
Fund S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
50,382
32
BURNEY CO/
13F CIK 940445 · Registered investment adviser · Sep 30, 2026
50,350
33
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
48,769
34
Wealthcare Advisory Partners LLC
13F CIK 1683059 · Registered investment adviser · Sep 30, 2026
44,693
35
STIFEL FINANCIAL CORP
13F CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
43,997
36
PRINCIPAL SECURITIES, INC.
13F CIK 12600 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
43,358
37
Aspire Capital Advisors LLC
13F CIK 1906014 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
40,764
38
St. James Investment Company, LLC
13F CIK 1504492 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
37,130
39
ROBERTS GLORE & CO INC /IL/
13F CIK 1017115 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
36,644
40
Haynie James P.
Insider CIK 1584675 · Dec 31, 2025
President, issuer-wide
36,365
41
Cetera Investment Advisers
13F CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
33,391
42
Calamos Advisors LLC
13F CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
32,307
42.1
Calamos CEF Income & Arbitrage ETF
Fund S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
43,823
43
Walsh & Associates, LLC
13F CIK 2135144 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
31,472
44
GUGGENHEIM CAPITAL LLC
13F CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
31,365
45
Kovack Advisors, Inc.
13F CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
31,162
46
Dale Kenneth James
Insider CIK 1423744 · Dec 31, 2025
Director, issuer-wide
30,747
47
HighTower Advisors, LLC
13F CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
27,374
48
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
27,220
49
Baird Financial Group, Inc.
13F CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
26,713
50
COMMONWEALTH EQUITY SERVICES, LLC
13F CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
26,409

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 115 holders

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Key facts CIK 216851 CUSIP 00548F105 13F (30d) 22 filings 22 filers Visit website Investor relations