13F reference period
Q2 2026
Security Snapshot
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) Institutional Ownership
CUSIP: 00548F105
13F Institutional Holders and Ownership History from Q1 2015 to Q3 2026
Institutions Reporting
99
Shares (Excl. Options)
10.91M
Full value: 10,910,585 · shares · 30 Jun 2026Price
$24.72
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, $0.001 par value
- Symbol
- PEO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,910,585
- Total 13F value
- $269,735,214
- Portfolio coverage rank
- 0%
- Share change
- +385,864
- Value change
- +$9,241,329
- Number of holders
- 99
- Shares outstanding
- 28,296,846
- SEC-reported price per share
- $27.53
- Insider filing price
- $27.53
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value is tracked under CUSIP 00548F105.
- 99 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 99 to 99 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$292.65M
Full value: $292,653,446 · USD · 31 Mar 2026.$269.74M
Full value: $269,735,214 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 99 institutions filings for Q2 2026.
Security key
00548F105
13F reference period
Q2 2026
13F holders
99
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
PEO full holder history
ADAMS NATURAL RESOURCES FUND, INC. SEC filings
ADAMS NATURAL RESOURCES FUND, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00548F105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PEO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.3% | -13% | $56,556,283 | -$6,359,733 | 2,054,351 | -10% | Saba Capital Management, L.P. | 26 Oct 2026 |
As of 30 Jun 2026,
99
institutional investors reported holding
shares of
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO).
This represents
39%
of the company’s total
outstanding shares.
10.91M
Full value: 10,910,585 · shares · 30 Jun 202628.3M
Full value: 28,296,846 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 9.4% | 2,673,453 | +2% | 2% | $66,087,758 |
| Saba Capital Management, L.P. | 8% | 2,269,294 | +0.29% | 1.7% | $56,096,948 |
| MORGAN STANLEY | 5.1% | 1,449,627 | +14% | 0% | $35,834,802 |
| LAZARD ASSET MANAGEMENT LLC | 1.8% | 507,973 | +0.19% | 0.02% | $12,557,093 |
| ROYAL BANK OF CANADA | 1.5% | 428,278 | +0.37% | 0% | $10,587,000 |
| RAYMOND JAMES FINANCIAL INC | 0.85% | 241,498 | +0.9% | 0% | $5,969,824 |
| COHEN & STEERS, INC. | 0.63% | 178,985 | -1.6% | 0.01% | $4,425,000 |
| Basepoint Wealth LLC | 0.57% | 162,138 | -2.3% | 2.3% | $4,008,064 |
| INTREPID FAMILY OFFICE LLC | 0.56% | 159,066 | +2% | 3.6% | $3,932,112 |
| Pathstone Holdings, LLC | 0.56% | 158,447 | +118% | 0.01% | $3,916,811 |
| FCA CORP /TX | 0.47% | 133,448 | +13% | 0.81% | $3,298,824 |
| BANK OF AMERICA CORP /DE/ | 0.44% | 124,284 | +0.01% | 0% | $3,072,296 |
| LPL Financial LLC | 0.42% | 119,218 | +49% | 0% | $2,947,055 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.41% | 115,997 | +2% | 0.02% | $2,867,446 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.41% | 115,391 | +1.8% | 0.36% | $2,852,457 |
| Advisors Asset Management, Inc. | 0.39% | 111,116 | +8.9% | 0.04% | $2,746,788 |
| Whitener Capital Management, Inc. | 0.32% | 90,616 | +1.2% | 0.48% | $2,240,051 |
| NORTH STAR ASSET MANAGEMENT INC | 0.31% | 87,849 | -0.2% | 0.09% | $2,171,627 |
| FIRST TRUST ADVISORS LP | 0.27% | 77,469 | -0% | 0% | $1,915,033 |
| CSS LLC/IL | 0.27% | 75,495 | +1.3% | 0.08% | $1,866,236 |
| D.A. DAVIDSON & CO. | 0.27% | 75,136 | +0.27% | 0.01% | $1,857,378 |
| SPROTT INC. | 0.26% | 74,172 | -3.3% | 0.06% | $1,833,542 |
| UHLMANN PRICE SECURITIES, LLC | 0.25% | 70,166 | +4.1% | 0.06% | $1,734,532 |
| Verition Fund Management LLC | 0.24% | 68,636 | -48% | 0.01% | $1,696,682 |
| Allspring Global Investments Holdings, LLC | 0.22% | 62,154 | +196% | 0% | $1,536,447 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Headline period
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,326,028 | $91,683,223 | +$2,089,406 | $27.53 | 27 |
| 2026 Q2 | 10,910,585 | $269,735,214 | +$9,241,329 | $24.72 | 99 |
| 2026 Q1 | 10,530,871 | $292,653,446 | -$7,965,193 | $27.80 | 99 |
| 2025 Q4 | 10,908,449 | $237,187,198 | +$554,075 | $21.74 | 86 |
| 2025 Q3 | 10,822,934 | $232,949,851 | +$4,515,019 | $21.52 | 87 |
| 2025 Q2 | 10,616,001 | $226,895,060 | +$6,014,985 | $21.37 | 86 |
| 2025 Q1 | 10,324,036 | $235,472,072 | +$1,102,912 | $22.81 | 89 |
| 2024 Q4 | 10,308,112 | $224,119,102 | +$3,312,702 | $21.74 | 87 |
| 2024 Q3 | 9,949,965 | $231,063,013 | -$4,274,952 | $23.22 | 85 |
| 2024 Q2 | 10,100,926 | $238,485,794 | +$7,060,890 | $23.61 | 84 |
| 2024 Q1 | 9,803,166 | $226,072,507 | +$4,818,233 | $23.06 | 84 |
| 2023 Q4 | 9,593,873 | $197,915,770 | +$3,562,853 | $20.63 | 82 |
| 2023 Q3 | 9,524,347 | $220,197,925 | +$9,620,193 | $23.12 | 73 |
| 2023 Q2 | 9,115,936 | $189,790,003 | +$7,483,812 | $20.82 | 73 |
| 2023 Q1 | 8,764,218 | $180,191,115 | -$927,974 | $20.56 | 77 |
| 2022 Q4 | 8,837,568 | $192,648,076 | +$6,166,198 | $21.80 | 77 |
| 2022 Q3 | 8,601,616 | $167,390,706 | +$2,277,391 | $19.46 | 64 |
| 2022 Q2 | 8,484,541 | $165,194,198 | +$10,769,256 | $19.47 | 69 |
| 2022 Q1 | 7,925,478 | $165,810,837 | +$4,910,570 | $20.93 | 65 |
| 2021 Q4 | 7,716,072 | $127,466,104 | -$3,096,919 | $16.52 | 66 |
| 2021 Q3 | 6,938,437 | $108,863,000 | +$2,404,700 | $15.69 | 58 |
| 2021 Q2 | 6,844,307 | $110,875,000 | -$4,293,252 | $16.20 | 61 |
| 2021 Q1 | 7,116,926 | $104,689,883 | +$1,392,839 | $14.71 | 62 |
| 2020 Q4 | 7,111,637 | $80,865,000 | -$1,195,509 | $11.37 | 61 |
| 2020 Q3 | 7,109,899 | $69,550,000 | -$45,968,455 | $9.78 | 59 |