Institutional Ownership Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $245 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,687,324
shares
|
$59.4 Million
1.74% of portfolio
|
Q3 2025
Reduced 6.6%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 22, 2025 Q3 2025 |
2,516,002
shares
|
$55.6 Million
1.91% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
915,163
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2025
Added 15.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
521,442
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2025
Added 38.95%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
510,075
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2025
Added 23.37%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
272,359
shares
|
$6.02 Million
0.08% of portfolio
|
Q3 2025
Added 28.39%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
264,520
shares
|
$5.85 Million
0.02% of portfolio
|
Q3 2025
Added 28.23%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
221,033
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
216,439
shares
|
$4.78 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Basepoint Wealth LLC
Cedar Rapids, IA |
Nov 13, 2025 Q3 2025 |
168,880
shares
|
$3.73 Million
2.57% of portfolio
|
Q3 2025
Reduced 3.68%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
155,166
shares
|
$3.43 Million
0.05% of portfolio
|
Q3 2025
Added 35.91%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
150,000
shares
|
$3.32 Million
2.79% of portfolio
|
Q3 2025
Reduced 13.89%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
149,985
shares
|
$3.31 Million
0.01% of portfolio
|
Q3 2025
Reduced 12.28%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
145,791
shares
|
$3.22 Million
0.01% of portfolio
|
Q3 2025
Added 15.78%
|
|
|
Fca Corp
Houston, TX |
Nov 14, 2025 Q3 2025 |
126,925
shares
|
$2.81 Million
0.79% of portfolio
|
Q3 2025
Added 10.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
122,825
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2025
Added 1.52%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
113,761
shares
|
$2.51 Million
0.0% of portfolio
|
Q4 2024
Added 111.85%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
113,289
shares
|
$2.5 Million
0.26% of portfolio
|
Q3 2025
Reduced 4.95%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
113,014
shares
|
$2.5 Million
0.39% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
North Star Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
88,281
shares
|
$1.95 Million
0.08% of portfolio
|
Q3 2025
Reduced 3.14%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 15, 2025 Q3 2025 |
77,489
shares
|
$1.71 Million
0.4% of portfolio
|
Q3 2025
Added 1.29%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
72,305
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Added 15.57%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
67,376
shares
|
$1.49 Million
0.03% of portfolio
|
Q3 2025
Added 47.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
66,406
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
66,087
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2025
Added 2.8%
|
|