ADAMS NATURAL RESOURCES FUND, INC.
CIK 216851 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- XOM24.13%
- CVX12.75%
- COP6.05%
- WMB4.14%
- VLO3.88%
- LIN3.65%
- SLB3.34%
- TRGP3.22%
- PSX3.13%
- MPC2.68%
Share classes counted separately66.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight decreased · -1.99 pp14.74% → 12.75%Shares -28.10K (-4.57%)
- VLOWeight increased · +1.16 pp2.72% → 3.88%Shares +18.70K (+19.68%)
- DVNWeight decreased · -0.75 pp2.17% → 1.42%Shares -110.64K (-29.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XOMEXXONMOBIL HOLDINGS CORP View history and evidence | $184.07M | 24.13% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 02 | CVXCHEVRON CORP View history and evidence | $97.24M | 12.75% | 586.62K shares | 14.74% → 12.75%-1.99 pp -28.10K (-4.57%) | Reduced | ↗▾ |
| 03 | COPCONOCOPHILLIPS View history and evidence | $46.19M | 6.05% | 444.30K shares | 5.77% → 6.05%+0.28 pp +67.10K (+17.79%) | Added | ↗▾ |
| 04 | WMBWILLIAMS COS INC View history and evidence | $31.61M | 4.14% | 425.25K shares | 3.86% → 4.14%+0.28 pp -32.20K (-7.04%) | Reduced | ↗▾ |
| 05 | VLOVALERO ENERGY CORP View history and evidence | $29.61M | 3.88% | 113.70K shares | 2.72% → 3.88%+1.16 pp +18.70K (+19.68%) | Added | ↗▾ |
| 06 | LINLINDE PLC View history and evidence | $27.87M | 3.65% | 53.70K shares | 3.09% → 3.65%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SLBSLB LTD View history and evidence | $25.46M | 3.34% | 547.63K shares | 3.29% → 3.34%+0.05 pp -5.00K (-0.90%) | Reduced | ↗▾ |
| 08 | TRGPTARGA RESOURCES CORP View history and evidence | $24.56M | 3.22% | 91.60K shares | 2.69% → 3.22%+0.53 pp -900 (-0.97%) | Reduced | ↗▾ |
| 09 | PSXPHILLIPS 66 View history and evidence | $23.92M | 3.13% | 141.47K shares | 3.28% → 3.13%-0.15 pp -14.00K (-9.00%) | Reduced | ↗▾ |
| 10 | MPCMARATHON PETROLEUM CORP View history and evidence | $20.43M | 2.68% | 79.91K shares | 2.41% → 2.68%+0.27 pp -5.10K (-6.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,334,555 | -$226.42M | SEC filing ↗ | SEC filing ↗ |
| CVE CENOVUS ENERGY INC | Non-derivative | -209,900 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -120,800 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 216851 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 762932855
}Research all 51 reported holdings.
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