ADAMS NATURAL RESOURCES FUND, INC.
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 216851.
- Reported value$762.9m
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil CorporationXOM | COM | 30233Q108 | 184 | 24.1% | 1,346,355 | New+1,346,355 | |
| Chevron CorporationCVX | COM | 166764100 | 97.2 | 12.7% | 586,624 | Reduced−28,100 | |
| ConocoPhillipsCOP | COM | 20825C104 | 46.2 | 6.1% | 444,303 | Added+67,100 | |
| Williams Companies, Inc.WMB | COM | 969457100 | 31.6 | 4.1% | 425,250 | Reduced−32,200 | |
| Valero Energy CorporationVLO | COM | 91913Y100 | 29.6 | 3.9% | 113,700 | Added+18,700 | |
| Linde plc | COM | G54950103 | 27.9 | 3.7% | 53,700 | Unchanged | |
| SLB Ltd.SLB | COM | 806857108 | 25.5 | 3.3% | 547,633 | Reduced−5,000 | |
| Targa Resources Corp.TRGP | COM | 87612G101 | 24.6 | 3.2% | 91,600 | Reduced−900 | |
| Phillips 66PSX | COM | 718546104 | 23.9 | 3.1% | 141,475 | Reduced−14,000 | |
| Marathon Petroleum CorporationMPC | COM | 56585A102 | 20.4 | 2.7% | 79,912 | Reduced−5,100 | |
| EOG Resources, Inc.EOG | COM | 26875P101 | 18.2 | 2.4% | 140,067 | Reduced−1,300 | |
| Occidental Petroleum CorporationOXY | COM | 674599105 | 14.9 | 2.0% | 306,551 | Added+140,600 | |
| Diamondback Energy, Inc.FANG | COM | 25278X109 | 14.7 | 1.9% | 83,800 | Added+9,600 | |
| Freeport-McMoRan, Inc.FCX | COM | 35671D857 | 14.7 | 1.9% | 233,200 | Unchanged | |
| Kinder Morgan, Inc.KMI | COM | 49456B101 | 13.7 | 1.8% | 429,392 | Reduced−3,900 | |
| Baker Hughes CompanyBKR | COM | 05722G100 | 12.4 | 1.6% | 223,800 | Reduced−2,100 | |
| ONEOK, Inc. | COM | 682680103 | 12.2 | 1.6% | 140,500 | Reduced−1,300 | |
| Halliburton CompanyHAL | COM | 406216101 | 12.0 | 1.6% | 353,053 | Added+8,200 | |
| Sherwin-Williams CompanySHW | COM | 824348106 | 11.6 | 1.5% | 33,700 | Added+9,600 | |
| Newmont CorporationNEM | COM | 651639106 | 11.2 | 1.5% | 120,100 | Reduced−8,300 | |
| Devon Energy CorporationDVN | COM | 25179M103 | 10.8 | 1.4% | 261,760 | Reduced−110,640 | |
| Nucor CorporationNUE | COM | 670346105 | 9.6 | 1.3% | 43,100 | Reduced−8,900 | |
| Ecolab Inc.ECL | COM | 278865100 | 8.7 | 1.1% | 31,400 | Unchanged | |
| Vulcan Materials CompanyVMC | COM | 929160109 | 8.2 | 1.1% | 27,700 | Unchanged | |
| EQT CorporationEQT | COM | 26884L109 | 8.1 | 1.1% | 153,000 | Reduced−70,900 | |
| Expand Energy CorporationEXE | COM | 165167735 | 8.1 | 1.1% | 88,500 | Added+42,100 | |
| CRH public limited company | COM | G25508105 | 6.1 | 0.8% | 57,400 | Reduced−6,600 | |
| Texas Pacific Land CorporationTPL | COM | 88262P102 | 5.8 | 0.8% | 13,350 | Unchanged | |
| Air Products and Chemicals, Inc.APD | COM | 009158106 | 5.3 | 0.7% | 18,100 | Unchanged | |
| International Flavors & Fragrances Inc.IFF | COM | 459506101 | 5.3 | 0.7% | 66,506 | Added+46,300 | |
| Corteva Inc.CTVA | COM | 22052L104 | 4.9 | 0.6% | 57,945 | Unchanged | |
| CF Industries Holdings, Inc.CF | COM | 125269100 | 4.6 | 0.6% | 42,669 | Reduced−3,900 | |
| DuPont de Nemours, Inc.DD | COM | 26614N201 | 4.3 | 0.6% | 31,642 | New+31,642 | |
| TechnipFMC plc | COM | G87110105 | 3.2 | 0.4% | 48,600 | Unchanged | |
| Martin Marietta Materials, Inc.MLM | COM | 573284106 | 2.6 | 0.3% | 4,500 | Reduced−900 | |
| Steel Dynamics, Inc.STLD | COM | 858119100 | 2.5 | 0.3% | 11,026 | Unchanged | |
| PPG Industries, Inc.PPG | COM | 693506107 | 2.2 | 0.3% | 18,100 | Unchanged | |
| Smurfit Westrock plc | COM | G8267P108 | 1.9 | 0.3% | 41,300 | Unchanged | |
| Cameco CorporationCCJ | COM | 13321L108 | 1.8 | 0.2% | 18,000 | Unchanged | |
| APA CorporationAPA | COM | 03743Q108 | 1.8 | 0.2% | 56,000 | Unchanged | |
| International Paper CompanyIP | COM | 460146103 | 1.6 | 0.2% | 40,900 | Unchanged | |
| Amcor plc | COM | G0250X149 | 1.5 | 0.2% | 34,880 | Unchanged | |
| Dow, Inc.DOW | COM | 260557103 | 1.4 | 0.2% | 52,945 | Unchanged | |
| Packaging Corporation of AmericaPKG | COM | 695156109 | 1.3 | 0.2% | 5,300 | Reduced−7,400 | |
| Ball CorporationBALL | COM | 058498106 | 1.0 | 0.1% | 16,300 | Unchanged | |
| Albemarle CorporationALB | COM | 012653101 | 1.0 | 0.1% | 7,200 | Unchanged | |
| Avery Dennison CorporationAVY | COM | 053611109 | 0.9 | 0.1% | 5,400 | Unchanged | |
| LyondellBasell Industries N.V. | COM | N53745100 | 0.8 | 0.1% | 15,600 | Unchanged | |
| Mosaic CompanyMOS | COM | 61945C103 | 0.4 | <0.1% | 21,201 | Unchanged | |
| Eos Energy Enterprises, Inc.EOSE | COM | 29415C101 | 0.4 | <0.1% | 62,600 | Unchanged | |
| Chord Energy CorporationCHRD | COM | 674215207 | 0.0 | <0.1% | 225 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cenovus Energy Inc.CVE | COM | 15135U109 | 0.0 | 0.0% | 0 | Sold out−209,900 | |
| Coterra Energy Inc. | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−120,800 | |
| Crown Holdings, Inc.CCK | COM | 228368106 | 0.0 | 0.0% | 0 | Sold out−29,600 | |
| DuPont de Nemours, Inc. | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−78,626 | |
| Exxon Mobil Corporation | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,334,555 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-085618 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.