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ADAMS NATURAL RESOURCES FUND, INC. hedge fund holdings

PEONYSE
$28.07+0.25 (+0.90% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PEO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+29.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252119$25.6M$4.51M82Aug 14, 2025
Q3 20252214$9.35M$19.7M83Nov 14, 2025
Q4 20252014$5.12M$5.19M82Feb 14, 2026
Q1 20264118$19.6M$23M94May 15, 2026
Q2 20263124$15.8M$6.18M95Aug 14, 2026

Quarterly action breakdown

Q2 2026
95 filers
New position
13
$2.66M+108K sh
Increased
18
$13.1M+530K sh
Reduced
14
-$4.02M-163K sh
Out / sold
10
-$2.16M-87.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adams Diversified Equity Fund, Inc.Added 1.97%+$1.27M$66.1M2.02%Jul 22, 2026
Aspire Capital Advisors LLCNew Buy+$1.01M$1.01M0.20%Aug 5, 2026
Navis Wealth Advisors, LLCSell 100%-$779K$00.00%Aug 14, 2026
Logan Stone Capital, LLCNew Buy+$499K$499K0.11%Aug 14, 2026
Fca CorpAdded 12.80%+$374K$3.3M0.81%Aug 11, 2026
Sovereign Financial Group, Inc.Sell 100%-$256K$00.00%Jul 24, 2026
Guggenheim Capital LLCAdded 42.56%+$231K$775K0.00%Aug 12, 2026
Twin Focus Capital Partners, LLCNew Buy+$220K$220K0.02%Jul 28, 2026
Joel Isaacson & Co., LLCSell 100%-$212K$00.00%Aug 4, 2026
LexAurum Advisors, LLCSell 100%-$212K$00.00%Jul 15, 2026
Altfest L J & Co IncSell 100%-$206K$00.00%Jul 30, 2026
Quantedge Capital Pte LtdNew Buy+$203K$203K0.15%Aug 6, 2026
Level Four Advisory Services, LLCReduce 34.12%-$179K$345K0.01%Aug 10, 2026
Kovack Advisors, Inc.Added 29.02%+$172K$766K0.04%Jul 29, 2026
Principal Securities, Inc.Added 13.47%+$127K$1.07M0.01%Aug 4, 2026
Walsh & Associates, LLCReduce 11.28%-$98.9K$778K0.64%Jul 21, 2026
Basepoint Wealth LLCReduce 2.33%-$95.4K$4.01M2.29%Aug 10, 2026
Intrepid Family Office LLCAdded 1.97%+$75.8K$3.93M2.91%Aug 14, 2026
Cohen & Steers, Inc.Reduce 1.65%-$74.2K$4.43M0.01%Aug 14, 2026
Uhlmann Price Securities, LLCAdded 4.11%+$68.5K$1.73M0.06%Jul 24, 2026
Sprott Inc.Reduce 3.35%-$63.5K$1.83M0.06%Jul 28, 2026
Institute for Wealth Management, LLC.New Buy+$60.9K$60.9K0.01%Jul 28, 2026
Moors & Cabot, Inc.Reduce 16.88%-$58.6K$289K0.01%Aug 10, 2026
Calamos Advisors LLCAdded 7.14%+$53.2K$799K0.00%Jul 31, 2026
Burney Co/Added 3.59%+$42.4K$1.22M0.03%Jul 15, 2026
St. James Investment Company, LLCReduce 4.03%-$38.6K$918K0.15%Aug 11, 2026
Whitener Capital Management, Inc.Added 1.24%+$27.5K$2.24M0.47%Jul 10, 2026
Evolve Private Wealth, LLCReduce 4.22%-$26.9K$611K0.04%Aug 12, 2026
CSS LLCAdded 1.34%+$24.7K$1.87M0.07%Aug 14, 2026
Zazove Associates LLCReduce 48.54%-$23K$24.4K0.00%Jul 16, 2026
Nations Financial Group Inc, /Ia/Reduce 1.40%-$17.7K$1.25M0.06%Jul 23, 2026
Concurrent Investment Advisors, LLCReduce 4.55%-$16.2K$340K0.00%Jul 27, 2026
Hager Investment Management Services, LLCNew Buy+$14.4K$14.4K0.01%Jul 20, 2026
Cape Investment Advisory, Inc.New Buy+$12.2K$12.2K0.00%Jul 23, 2026
Roberts Glore & Co IncAdded 1.30%+$11.6K$906K0.22%Aug 11, 2026
Community Financial Services Group, LLCNew Buy+$9.83K$9.83K0.00%Jul 9, 2026
Cullen Investment Group, Ltd.Added 1.43%+$8.63K$611K0.07%Jul 9, 2026
Pinnacle Wealth Planning Services, Inc.Added 32.40%+$8.26K$33.7K0.00%Aug 7, 2026
Baird Financial Group, Inc.Reduce 0.76%-$5.07K$660K0.00%Aug 12, 2026
D.A. Davidson & Co.Added 0.27%+$5.02K$1.86M0.01%Jul 24, 2026
Searle & Co.Added 1.93%+$4.8K$253K0.06%Jul 27, 2026
North Star Asset Management IncReduce 0.20%-$4.45K$2.17M0.09%Aug 18, 2026
NorthRock Partners, LLCAdded 1.48%+$4.15K$285K0.00%Aug 11, 2026
WPG Advisers, LLCAdded 32.23%+$3.61K$14.8K0.01%Aug 6, 2026
Uncommon Cents Investing LLCReduce 0.08%-$1.24K$1.52M0.33%Jul 20, 2026
Lanark Financial, Inc.Added 2.00%+$618$31.5K0.00%Jul 21, 2026
Geneos Wealth Management Inc.Added 0.32%+$148$46.5K0.00%Aug 6, 2026
Mosley Wealth ManagementReduce 4.30%-$99$2.2K0.00%Jul 23, 2026
First Trust Advisors LPReduce 0.00%-$25$1.92M0.00%Aug 11, 2026

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