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 88 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $222 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,877,339
shares
|
$59.9 Million
1.57% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Jul 30, 2025 Q2 2025 |
2,456,181
shares
|
$51.1 Million
1.97% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
794,325
shares
|
$16.5 Million
0.0% of portfolio
|
Q2 2025
Added 14.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
526,089
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Added 38.95%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
413,453
shares
|
$8.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.32%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
223,278
shares
|
$4.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.36%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
216,439
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
212,131
shares
|
$4.41 Million
0.06% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
206,289
shares
|
$4.29 Million
0.02% of portfolio
|
Q2 2025
Reduced 40.08%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
174,187
shares
|
$3.62 Million
3.11% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
170,985
shares
|
$3.56 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.84%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
125,921
shares
|
$2.62 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
120,988
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
119,193
shares
|
$2.48 Million
0.26% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
114,773
shares
|
$2.39 Million
0.86% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
114,170
shares
|
$2.38 Million
0.05% of portfolio
|
Q2 2025
Added 123.54%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
113,761
shares
|
$2.37 Million
0.01% of portfolio
|
Q4 2024
Added 111.85%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
113,524
shares
|
$2.36 Million
0.43% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
North Star Asset Management Inc
|
Aug 12, 2025 Q2 2025 |
91,143
shares
|
$1.9 Million
0.09% of portfolio
|
Q2 2025
Reduced 16.64%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
76,502
shares
|
$1.59 Million
0.44% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
67,184
shares
|
$1.4 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
66,081
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.02%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
64,288
shares
|
$1.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
62,564
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 9.07%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
62,146
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Added 3.96%
|