2026 Q2 Portfolio Activity
In 2026 Q2, ADAMS NATURAL RESOURCES FUND, INC. maintained a portfolio of 56 distinct positions. They heavily accumulated shares in Exxon Mobil Corporation, increasing the position by 3760.0%. Conversely, ADAMS NATURAL RESOURCES FUND, INC. completely exited their position in Exxon Mobil Corporation.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
N/A (24.1%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
ADAMS NATURAL RESOURCES FUND, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 24.13% | — |
#1
Prev: #—
|
9.5 |
—
|
1,346,355 | — |
NEW
|
1,346,355 | $184,073,656 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CVX
Chevron Corpora...
|
Energy | 12.75% | 14.74% |
#2
Prev: #2
|
6.0 |
—
|
-28,100 | -4.6% |
P
S
|
586,624 | $97,238,794 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COP
ConocoPhillips
|
Energy | 6.05% | 5.77% |
#3
Prev: #3
|
5.4 |
—
|
67,100 | 17.8% |
P
S
|
444,303 | $46,189,740 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
Williams Compan...
|
Energy | 4.14% | 3.86% |
#4
Prev: #4
|
2.7 |
—
|
-32,200 | -7.0% |
P
S
|
425,250 | $31,613,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
Valero Energy C...
|
Energy | 3.88% | 2.72% |
#5
3
Prev: #8
|
4.1 |
—
|
18,700 | 19.7% |
P
S
|
113,700 | $29,612,028 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
Linde plc
|
Basic Materials | 3.65% | 3.09% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
53,700 | $27,867,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLB
SLB Ltd.
|
Energy | 3.34% | 3.29% |
#7
2
Prev: #5
|
1.8 |
—
|
-5,000 | -0.9% |
P
S
|
547,633 | $25,459,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRGP
Targa Resources...
|
Energy | 3.22% | 2.69% |
#8
1
Prev: #9
|
1.8 |
—
|
-900 | -1.0% |
P
S
|
91,600 | $24,561,624 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
Phillips 66
|
Energy | 3.13% | 3.28% |
#9
3
Prev: #6
|
1.8 |
—
|
-14,000 | -9.0% |
P
S
|
141,475 | $23,916,349 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.68% | 2.41% |
#10
Prev: #10
|
1.6 |
—
|
-5,100 | -6.0% |
P
S
|
79,912 | $20,431,101 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG Resources, ...
|
Energy | 2.38% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
-1,300 | -0.9% |
P
S
|
140,067 | $18,170,892 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OXY
Occidental Petr...
|
Energy | 1.95% | 1.25% |
#12
9
Prev: #21
|
3.8 |
—
|
140,600 | 84.7% |
P
S
|
306,551 | $14,889,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
Diamondback Ene...
|
Energy | 1.93% | 1.70% |
#13
Prev: #13
|
2.8 |
—
|
9,600 | 12.9% |
P
S
|
83,800 | $14,730,364 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.92% | 1.59% |
#14
4
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
233,200 | $14,665,948 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.80% | 1.68% |
#15
1
Prev: #14
|
1.2 |
—
|
-3,900 | -0.9% |
P
S
|
429,392 | $13,727,662 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.63% | 1.60% |
#16
1
Prev: #17
|
1.2 |
—
|
-2,100 | -0.9% |
P
S
|
223,800 | $12,420,900 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK, Inc.
|
Energy | 1.60% | 1.49% |
#17
3
Prev: #20
|
1.1 |
—
|
-1,300 | -0.9% |
P
S
|
140,500 | $12,215,070 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HAL
Halliburton Com...
|
Energy | 1.57% | 1.56% |
#18
1
Prev: #19
|
1.1 |
—
|
8,200 | 2.4% |
P
S
|
353,053 | $11,986,149 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.52% | 0.90% |
#19
5
Prev: #24
|
3.1 |
—
|
9,600 | 39.8% |
P
S
|
33,700 | $11,603,584 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 1.47% | 1.61% |
#20
4
Prev: #16
|
1.1 |
—
|
-8,300 | -6.5% |
P
S
|
120,100 | $11,217,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
Devon Energy Co...
|
Energy | 1.42% | 2.17% |
#21
9
Prev: #12
|
0.6 |
—
|
-110,640 | -29.7% |
P
S
|
261,760 | $10,815,923 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.26% | 1.02% |
#22
Prev: #22
|
1.0 |
—
|
-8,900 | -17.1% |
P
S
|
43,100 | $9,600,525 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 1.15% | 0.97% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
31,400 | $8,748,354 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.07% | 0.87% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
27,700 | $8,171,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQT
EQT Corporation
|
Energy | 1.07% | 1.65% |
#25
10
Prev: #15
|
0.4 |
—
|
-70,900 | -31.7% |
P
S
|
153,000 | $8,135,010 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXE
Expand Energy C...
|
Energy | 1.06% | 0.59% |
#26
5
Prev: #31
|
3.4 |
—
|
42,100 | 90.7% |
P
S
|
88,500 | $8,070,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRH
CRH public limi...
|
Basic Materials | 0.81% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-6,600 | -10.3% |
P
S
|
57,400 | $6,141,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.77% | 0.73% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
13,350 | $5,842,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
Air Products an...
|
Basic Materials | 0.70% | 0.61% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
18,100 | $5,306,558 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IFF
International F...
|
Basic Materials | 0.69% | 0.17% |
#30
15
Prev: #45
|
3.3 |
—
|
46,300 | 229.1% |
P
S
|
66,506 | $5,268,605 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 0.64% | 0.56% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
57,945 | $4,907,362 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.61% | 0.70% |
#32
4
Prev: #28
|
0.7 |
—
|
-3,900 | -8.4% |
P
S
|
42,669 | $4,619,346 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
DuPont de Nemou...
|
|
Unknown | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
31,642 | — |
NEW
|
31,642 | $4,291,921 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FTI
TechnipFMC plc
|
Energy | 0.42% | 0.39% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
48,600 | $3,222,180 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.34% | 0.37% |
#35
1
Prev: #36
|
0.6 |
—
|
-900 | -16.7% |
P
S
|
4,500 | $2,595,150 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 0.33% | 0.23% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
11,026 | $2,530,026 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPG
PPG Industries,...
|
Basic Materials | 0.29% | 0.22% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
18,100 | $2,195,349 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 0.25% | 0.19% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
41,300 | $1,910,538 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCJ
Cameco Corporat...
|
Energy | 0.24% | 0.23% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $1,833,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APA
APA Corporation
|
Energy | 0.24% | 0.28% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
56,000 | $1,823,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IP
International P...
|
Consumer Cyclical | 0.20% | 0.17% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
40,900 | $1,558,290 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Amcor plc
|
|
Unknown | 0.20% | 0.16% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
34,880 | $1,512,048 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DOW
Dow, Inc.
|
Basic Materials | 0.19% | 0.26% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
52,945 | $1,448,575 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKG
Packaging Corpo...
|
Consumer Cyclical | 0.17% | 0.31% |
#44
6
Prev: #38
|
0.1 |
—
|
-7,400 | -58.3% |
P
S
|
5,300 | $1,262,884 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALL
Ball Corporatio...
|
Consumer Cyclical | 0.13% | 0.11% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
16,300 | $1,017,120 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALB
Albemarle Corpo...
|
Basic Materials | 0.13% | 0.15% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $972,216 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.11% | 0.11% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
5,400 | $876,690 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.11% | 0.15% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
15,600 | $821,340 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOS
Mosaic Company
|
Basic Materials | 0.06% | 0.06% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
21,201 | $449,249 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOSE
Eos Energy Ente...
|
Industrials | 0.05% | 0.04% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
62,600 | $368,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 56 holdings