ADAMS NATURAL RESOURCES FUND, INC.
CIK 216851
13F filing for Q2 2026・No. 3,045
- Holdings
- US$762.93M
- Quarter change
- −US$99.69M
- Entries
- 51
- Net bought (estimate)
- −US$49.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 18
- Added 8
- Corporate actions 2
- Unchanged 23
Largest holdings
51 stocks worth US$762.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Exxon Mobil CorporationCOM | New | 1,346,355 | US$184.07M | 24.13% |
| CVXChevron CorporationCOM | Cut | 586,624 | US$97.24M | 12.75% |
| COPConocoPhillipsCOM | Added | 444,303 | US$46.19M | 6.05% |
| WMBWilliams Companies, Inc.COM | Cut | 425,250 | US$31.61M | 4.14% |
| VLOValero Energy CorporationCOM | Added | 113,700 | US$29.61M | 3.88% |
| LINLinde plcCOM | Unchanged | 53,700 | US$27.87M | 3.65% |
| SLBSLB Ltd.COM | Cut | 547,633 | US$25.46M | 3.34% |
| TRGPTarga Resources Corp.COM | Cut | 91,600 | US$24.56M | 3.22% |
| PSXPhillips 66COM | Cut | 141,475 | US$23.92M | 3.13% |
| MPCMarathon Petroleum CorporationCOM | Cut | 79,912 | US$20.43M | 2.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.