PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Adams Natural Resources Fund in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
32
Reduced
29
Closed
9
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$81K

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.7M
2
ADEF
Adams Diversified Equity Fund
Maryland
+$1.26M
3
WAM
Wolverine Asset Management
Illinois
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$673K
5
BC
Burney Company
Virginia
+$632K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.46M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.6M
3
1CP
1607 Capital Partners
Virginia
-$1.34M
4
CA
Cornerstone Advisors
North Carolina
-$809K
5
CL
CSS LLC
Illinois
-$757K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$42.4K +$11.7K +513 +38%
NS
77
NBC Securities
Alabama
$26K +$26K +1,142 +114,200%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.5K -$71.3K -3,505 -76%
ZA
79
Zazove Associates
Nevada
$20.2K -$23.2K -1,015 -53%
BC
80
Barrett & Company
Rhode Island
$18.2K – – –
SFA
81
Semmax Financial Advisors
North Carolina
$17.5K – – –
PFBT
82
Parkside Financial Bank & Trust
Missouri
$15.6K – – –
CA
83
Crewe Advisors
Utah
$11.4K – – –
CIA
84
Cape Investment Advisory
Georgia
$11.2K +$11.2K +493 New
AA
85
Ancora Advisors
Ohio
$6.84K – – –
WA
86
WPG Advisers
Maryland
$1.28K +$1.28K +56 New
CCM
87
Coldstream Capital Management
Washington
$297 +$297 +13 New
HI
88
Harbour Investments
Wisconsin
$68 – – –
1CP
89
1607 Capital Partners
Virginia
– -$1.34M -61,634 Closed
GC
90
Guggenheim Capital
Illinois
– -$279K -12,851 Closed
KIM
91
Karpus Investment Management
New York
– -$201K -9,223 Closed
VWM
92
Venturi Wealth Management
Texas
– -$54.3K -2,499 Closed
OC
93
Oarsman Capital
Wisconsin
– -$48.7K -2,242 Closed
TJHA
94
Thomas J. Herzfeld Advisors
Florida
– -$34.6K -1,594 Closed
CSB
95
City State Bank
Iowa
– -$25K -1,148 Closed
T
96
Transce3nd
Texas
– -$1.65K -76 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$22 -1 Closed
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