ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

Historical Holders from Q1 2015 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
PEO on NYSE
Shares outstanding
26,878,426
Price per share
$21.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,822,934
Total reported value
$232,949,851
% of total 13F portfolios
0%
Share change
+208,706
Value change
+$4,515,019
Number of holders
87
Price from insider filings
$21.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 10% $59,530,984 2,698,594 Saba Capital Management, L.P. 31 Jul 2025
As of 30 Sep 2025, ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 87 institutional shareholders filing 13F forms. They hold 10,822,934 shares. of 26,878,426 outstanding shares (40%) .

Top 25 institutional shareholders own 36% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 10% 2,687,324 -6.6% 1.9% $57,831,212
ADAMS DIVERSIFIED EQUITY FUND, INC. 9.4% 2,516,002 +2.4% 1.8% $54,144,363
MORGAN STANLEY 3.4% 915,163 +15% 0% $19,694,345
ROYAL BANK OF CANADA 1.9% 521,442 -0.88% 0% $11,221,000
LAZARD ASSET MANAGEMENT LLC 1.9% 510,075 +23% 0.01% $10,976,814
Penserra Capital Management LLC 1% 272,359 +28% 0.07% $5,861,000
Pathstone Holdings, LLC 0.98% 264,520 +28% 0.02% $5,692,472
RAYMOND JAMES FINANCIAL INC 0.82% 221,033 -1% 0% $4,756,620
Basepoint Wealth LLC 0.63% 168,880 -3.7% 2.6% $3,634,305
WOLVERINE ASSET MANAGEMENT LLC 0.58% 155,166 +36% 0.05% $3,339,172
INTREPID FAMILY OFFICE LLC 0.56% 150,000 -14% 2.9% $3,228,000
COHEN & STEERS, INC. 0.56% 149,985 -12% 0.01% $3,228,000
Verition Fund Management LLC 0.54% 145,791 +16% 0.02% $3,137,422
FCA CORP /TX 0.47% 126,925 +4% 0.76% $2,731,432
BANK OF AMERICA CORP /DE/ 0.46% 122,825 +1.5% 0% $2,643,190
CAPSTONE INVESTMENT ADVISORS, LLC 0.42% 113,761 0% 0.02% $2,448,137
CSS LLC/IL 0.42% 113,289 -5% 0.15% $2,437,980
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.42% 113,014 -0.45% 0.37% $2,432,061
NORTH STAR ASSET MANAGEMENT INC 0.33% 88,281 -3.1% 0.08% $1,899,800
Whitener Capital Management, Inc. 0.29% 77,489 +1.3% 0.4% $1,667,566
FIRST TRUST ADVISORS LP 0.27% 72,305 +16% 0% $1,556,003
Advisors Asset Management, Inc. 0.25% 67,376 +47% 0.02% $1,449,932
HighTower Advisors, LLC 0.25% 66,406 +0.49% 0% $1,429,046
D.A. DAVIDSON & CO. 0.25% 66,087 +2.8% 0.01% $1,422,206
UHLMANN PRICE SECURITIES, LLC 0.24% 64,568 +4.7% 0.85% $1,389,550

Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 155,902 $3,423,683 +$58,599 $21.87 4
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
2020 Q2 11,643,518 $132,170,000 +$10,197,353 $11.36 61
2020 Q1 10,577,119 $87,728,000 -$3,891,827 $8.29 63
2019 Q4 10,911,345 $179,220,000 +$26,063,460 $16.46 72
2019 Q3 8,905,883 $140,965,000 +$13,547,508 $15.83 66
2019 Q2 8,049,312 $133,133,000 +$6,738,628 $16.54 64
2019 Q1 8,536,711 $143,143,000 +$3,187,315 $16.77 63
2018 Q4 8,365,504 $121,875,000 -$2,374,800 $14.57 63
2018 Q3 8,396,750 $167,395,000 +$5,324,472 $19.94 60
2018 Q2 8,129,374 $163,282,000 +$4,017,452 $20.09 62
2018 Q1 7,935,440 $144,722,000 +$1,820,708 $18.21 60
2017 Q4 7,816,817 $155,088,000 +$12,288,544 $19.84 63
2017 Q3 7,134,596 $140,200,000 +$6,647,507 $19.65 58
2017 Q2 6,797,149 $127,106,000 +$7,810,833 $18.70 52
2017 Q1 6,370,869 $123,828,000 +$12,858,552 $19.42 61
2016 Q4 5,724,425 $115,491,737 +$19,698,518 $20.17 67
2016 Q3 4,820,983 $96,437,548 -$1,416,645 $19.93 61
2016 Q2 4,889,476 $98,223,354 -$11,837,985 $20.11 56
2016 Q1 5,510,263 $99,040,664 +$127,394 $17.99 63
2015 Q4 5,524,052 $97,893,000 +$11,163,447 $17.74 65
2015 Q3 4,869,471 $88,508,000 -$9,707,139 $18.16 53
2015 Q2 4,991,830 $111,444,773 +$8,736,406 $22.33 56
2015 Q1 4,534,356 $104,974,086 +$104,974,086 $23.15 47