PEONYSEFiscal year ends December 31
ADAMS NATURAL RESOURCES FUND, INC.
$29.95+0.11 (+0.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
99
15 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $245.07K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,285,362 | 8.31% | 13D (active) amendment | Mar 26, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PEO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,673,453 | – | $66.09M | +51,546 | 2.02% |
| Saba Capital Management, L.P. | 2,269,294 | – | $56.10M | +6,633 | 1.44% |
| Morgan Stanley | 1,449,627 | – | $35.83M | +175,415 | 0.00% |
| Lazard Asset Management LLC | 507,973 | – | $12.56M | +967 | 0.02% |
| Royal Bank of Canada | 428,278 | – | $10.59M | +1,561 | 0.00% |
| Raymond James Financial Inc | 241,498 | – | $5.97M | +2,162 | 0.00% |
| Cohen & Steers, Inc. | 178,985 | – | $4.43K | −3,000 | 0.01% |
| Basepoint Wealth LLC | 162,138 | – | $4.01M | −3,860 | 2.29% |
| Intrepid Family Office LLC | 159,066 | – | $3.93M | +3,066 | 2.91% |
| Pathstone Holdings, LLC | 158,447 | – | $3.92M | +85,644 | 0.01% |
| Fca Corp /Tx | 133,448 | – | $3.30M | +15,142 | 0.81% |
| Bank Of America Corp /De/ | 124,284 | – | $3.07M | +11 | 0.00% |
| LPL Financial LLC | 119,218 | – | $2.95M | +39,062 | 0.00% |
| Capstone Investment Advisors, LLC | 115,997 | – | $2.87M | +2,236 | 0.01% |
| Blue Bell Private Wealth Management, LLC | 115,391 | – | $2.85M | +2,034 | 0.36% |
| Cambridge Investment Research Advisors, Inc. | 111,642 | – | $2.76K | +76,178 | 0.00% |
| Advisors Asset Management, Inc. | 111,116 | – | $2.75M | +9,118 | 0.04% |
| Whitener Capital Management, Inc. | 90,616 | – | $2.24M | +1,112 | 0.47% |
| North Star Asset Management Inc | 87,849 | – | $2.17M | −180 | 0.09% |
| First Trust Advisors LP | 77,469 | – | $1.92M | −1 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 11M | 15 / 44 | 27 / 12 | 1M | 0M |
| Q1 2026 | 99 | 11M | 22 / 46 | 19 / 5 | 1M | 1M |
| Q4 2025 | 86 | 11M | 7 / 39 | 22 / 8 | 0M | 0M |
| Q3 2025 | 87 | 11M | 7 / 36 | 24 / 4 | 1M | 1M |
| Q2 2025 | 85 | 11M | 6 / 40 | 22 / 10 | 1M | 0M |
| Q1 2025 | 89 | 10M | 13 / 31 | 31 / 10 | 1M | 1M |
| Q4 2024 | 87 | 10M | 10 / 33 | 29 / 7 | 1M | 0M |
| Q3 2024 | 85 | 10M | 9 / 29 | 32 / 7 | 1M | 1M |
| Q2 2024 | 84 | 10M | 8 / 23 | 28 / 8 | 1M | 2M |
| Q1 2024 | 84 | 11M | 10 / 25 | 27 / 7 | 1M | 0M |
| Q4 2023 | 82 | 10M | 16 / 33 | 21 / 6 | 1M | 0M |
| Q3 2023 | 73 | 10M | 8 / 20 | 27 / 8 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PEO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 50,382 | – | $1.28M | 0.30% | May 31, 2026 |
| First Trust Income Opportunities ETF | 48,178 | – | $1.23M | 1.55% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 43,823 | – | $1.18M | 3.48% | Jul 31, 2026 |
| Modern Capital Tactical Income Fund | 0 | – | $0 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Janis F. Kerns | V.P.,Gen. Counsel, CCO & Sec'y | 7,875 | Feb 5, 2026 |
| James P. Haynie | CEO | 42,278 | Feb 5, 2026 |
| Gregory W. Buckley | President | 19,361 | Feb 5, 2026 |
| Brian Stephen Hook | V.P. & CFO | 10,729 | Feb 11, 2025 |
| Steven G. Chambers | Director | 3,845 | Feb 20, 2026 |
| Kenneth James Dale | Director | 30,749 | Feb 12, 2026 |
| Mark E. Stoeckle | Director | 30,135 | Feb 6, 2026 |
| Mary Chris Jammet | Director | 11,371 | Feb 6, 2026 |
| Lauriann C. Kloppenburg | Director | 9,170 | Feb 6, 2026 |
| Jane Musser Nelson | Director | 2,951 | Feb 6, 2026 |
| Frederic A. Escherich | Director | 15,766 | Feb 11, 2025 |
| Saba Capital Management, L.P. | 10% owner | 2,675,936 | Nov 3, 2025 |
| Boaz Weinstein | 10% owner | 2,704,085 | Aug 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kenneth James Dale Director | Dec 31, 2025 | Other | +487 | – | – | 15,618 |
| Kenneth James Dale Director | Dec 31, 2025 | Award | +771.15 | – | – | 15,131 |
| Mary Chris Jammet Director | Dec 31, 2025 | Other | +1,114 | – | – | 11,371 |
| Jane Musser Nelson Director | Dec 31, 2025 | Other | +261 | – | – | 2,951 |
| Lauriann C. Kloppenburg Director | Dec 31, 2025 | Other | +826.06 | – | – | 9,170 |
| Mark E. Stoeckle Director | Dec 31, 2025 | Other | +246.24 | – | – | 17,398 |
| James P. Haynie CEO | Dec 31, 2025 | Other | +3,273.37 | – | – | 36,365 |
| Gregory W. Buckley President | Dec 31, 2025 | Other | +1,757.34 | – | – | 19,361 |
| Janis F. Kerns V.P.,Gen. Counsel, CCO & Sec'y | Dec 31, 2025 | Other | +1,135.79 | – | – | 7,875 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2025 | Sale | −11,388 | $21.52 | $245.07K | 2,675,936 |
| Saba Capital Management, L.P. 10% owner | Aug 1, 2025 | Sale | −11,270 | $21.09 | $237.68K | 2,687,324 |
| Saba Capital Management, L.P. 10% owner | Jul 31, 2025 | Sale | −5,491 | $21.54 | $118.28K | 2,698,594 |
| Boaz Weinstein 10% owner | Jul 30, 2025 | Sale | −2,701 | $21.61 | $58.37K | 2,704,085 |
| Boaz Weinstein 10% owner | Jul 25, 2025 | Sale | −13,627 | $22.03 | $300.20K | 2,706,786 |
| Boaz Weinstein 10% owner | Jul 24, 2025 | Sale | −59,983 | $22.02 | $1.32M | 2,720,413 |
| Boaz Weinstein 10% owner | Jul 23, 2025 | Sale | −7,298 | $22.06 | $160.99K | 2,780,396 |
| Boaz Weinstein 10% owner | Jul 22, 2025 | Sale | −23,569 | $21.72 | $511.92K | 2,787,694 |
| Boaz Weinstein 10% owner | Jul 21, 2025 | Sale | −14,464 | $21.65 | $313.15K | 2,811,263 |
| Saba Capital Management, L.P. 10% owner | Jul 18, 2025 | Sale | −15,267 | $21.71 | $331.45K | 2,825,727 |
| Saba Capital Management, L.P. 10% owner | Jul 17, 2025 | Sale | −13,709 | $21.76 | $298.31K | 2,840,994 |
| Boaz Weinstein 10% owner | Jul 16, 2025 | Sale | −14,733 | $21.80 | $321.18K | 2,854,703 |
| Saba Capital Management, L.P. 10% owner | Jul 2, 2025 | Sale | −7,903 | $21.70 | $171.50K | 2,869,436 |
| Boaz Weinstein 10% owner | Jun 26, 2025 | Sale | −459 | $21.54 | $9.89K | 2,877,339 |
| Saba Capital Management, L.P. 10% owner | Jun 25, 2025 | Sale | −4,656 | $21.41 | $99.68K | 2,877,798 |
| Saba Capital Management, L.P. 10% owner | Jun 24, 2025 | Sale | −1,742 | $21.57 | $37.57K | 2,882,454 |
| Saba Capital Management, L.P. 10% owner | Jun 23, 2025 | Sale | −2,396 | $22.11 | $52.98K | 2,884,196 |
| Boaz Weinstein 10% owner | Jun 20, 2025 | Sale | −2,401 | $22.06 | $52.97K | 2,886,592 |
| Gregory W. Buckley E.V.P. | Jan 22, 2025 | Buy | +1,450 | $23.30 | $33.79K | 17,604 |
| Kenneth James Dale Director | Dec 31, 2024 | Award | +985.54 | – | – | 14,360 |
| Frederic A. Escherich Director | Dec 31, 2024 | Other | +83 | – | – | 15,766 |
| Jane Musser Nelson Director | Dec 31, 2024 | Other | +176 | – | – | 2,690 |
| Mark E. Stoeckle Director | Dec 31, 2024 | Other | +685 | – | – | 17,152 |
| James P. Haynie CEO & President, Director | Dec 31, 2024 | Other | +2,377.09 | – | – | 33,092 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2024 | Other | +794.75 | – | – | 10,729 |
| Janis F. Kerns V.P.,Gen. Counsel, CCO & Sec'y | Dec 31, 2024 | Other | +962.02 | – | – | 6,739 |
| Mary Chris Jammet Director | Dec 31, 2024 | Other | +759.55 | – | – | 10,257 |
| Lauriann C. Kloppenburg Director | Dec 31, 2024 | Other | +604.23 | – | – | 8,344 |
| Gregory W. Buckley E.V.P. | Dec 31, 2024 | Other | +1,100.62 | – | – | 16,154 |
| Gregory W. Buckley E.V.P. | Oct 18, 2024 | Buy | +1,000 | $23.98 | $23.98K | 15,053 |
| Boaz Weinstein 10% owner | Sep 26, 2024 | Buy | +16,514 | $22.85 | $377.34K | 2,888,924 |
| Boaz Weinstein 10% owner | Sep 11, 2024 | Buy | +7,751 | $21.76 | $168.66K | 2,872,410 |
| Boaz Weinstein 10% owner | Sep 10, 2024 | Buy | +10,476 | $22.19 | $232.46K | 2,864,659 |
| Saba Capital Management, L.P. 10% owner | Sep 6, 2024 | Buy | +170 | $22.21 | $3.78K | 2,854,183 |
| Saba Capital Management, L.P. 10% owner | Sep 5, 2024 | Buy | +326 | $22.36 | $7.29K | 2,854,013 |
| Saba Capital Management, L.P. 10% owner | Sep 4, 2024 | Buy | +13,785 | $22.76 | $313.75K | 2,853,687 |
| Saba Capital Management, L.P. 10% owner | Aug 28, 2024 | Buy | +100 | $22.98 | $2.30K | 2,839,902 |
| Boaz Weinstein 10% owner | Aug 23, 2024 | Buy | +2,796 | $22.84 | $63.86K | 2,839,802 |
| Saba Capital Management, L.P. 10% owner | Aug 22, 2024 | Buy | +11,058 | $22.70 | $251.02K | 2,837,006 |
| Boaz Weinstein 10% owner | Aug 2, 2024 | Buy | +9,881 | $23.39 | $231.12K | 2,825,948 |
| Boaz Weinstein 10% owner | Aug 1, 2024 | Buy | +9,863 | $24.14 | $238.09K | 2,816,067 |
| Boaz Weinstein 10% owner | Jul 31, 2024 | Buy | +1,083 | $24.29 | $26.31K | 2,806,204 |
| Saba Capital Management, L.P. 10% owner | Jul 22, 2024 | Buy | +7,549 | $23.85 | $180.04K | 2,805,121 |
| Saba Capital Management, L.P. 10% owner | Jul 19, 2024 | Buy | +7,553 | $24.07 | $181.80K | 2,797,572 |
| Saba Capital Management, L.P. 10% owner | Jul 18, 2024 | Buy | +12,948 | $24.29 | $314.51K | 2,790,019 |
| Boaz Weinstein 10% owner | Jul 17, 2024 | Buy | +4,687 | $24.09 | $112.91K | 2,777,071 |
| Boaz Weinstein 10% owner | Jul 16, 2024 | Buy | +7,674 | $23.93 | $183.64K | 2,772,384 |
| Boaz Weinstein 10% owner | Jul 12, 2024 | Buy | +11,697 | $23.61 | $276.17K | 2,764,710 |
| Saba Capital Management, L.P. 10% owner | Jul 5, 2024 | Buy | +17,917 | $23.61 | $423.02K | 2,753,013 |
| Saba Capital Management, L.P. 10% owner | Jul 3, 2024 | Buy | +5,430 | $23.58 | $128.04K | 2,735,096 |
| Boaz Weinstein 10% owner | Jul 2, 2024 | Buy | +4,369 | $23.50 | $102.67K | 2,729,666 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.