13F-HR filed by ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 51 holding rows worth $762,932,855.
- Accession
- 0001104659-26-085618
- Filer
- CIK 216851
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $762,932,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,932,855 with VALUE read as dollars as filed, 13F file number 028-00596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30233Q108 | COM | 1,346,355 | $184,073,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 586,624 | $97,238,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 444,303 | $46,189,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 425,250 | $31,613,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,700 | $29,612,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,700 | $27,867,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 547,633 | $25,459,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,600 | $24,561,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 141,475 | $23,916,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,912 | $20,431,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 140,067 | $18,170,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,551 | $14,889,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,800 | $14,730,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,200 | $14,665,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 429,392 | $13,727,662 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 223,800 | $12,420,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140,500 | $12,215,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 353,053 | $11,986,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,700 | $11,603,584 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,100 | $11,217,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,760 | $10,815,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,100 | $9,600,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,400 | $8,748,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,700 | $8,171,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,000 | $8,135,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,500 | $8,070,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,400 | $6,141,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,350 | $5,842,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,100 | $5,306,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,506 | $5,268,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,945 | $4,907,362 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,669 | $4,619,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 31,642 | $4,291,921 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,600 | $3,222,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $2,595,150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,026 | $2,530,026 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,100 | $2,195,349 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,300 | $1,910,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $1,833,480 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,000 | $1,823,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,900 | $1,558,290 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 34,880 | $1,512,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,945 | $1,448,575 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,300 | $1,262,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,300 | $1,017,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,200 | $972,216 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $876,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $821,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,201 | $449,249 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,600 | $368,088 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 225 | $25,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085618 | this filing | 2026-07-22 | acceptance time not in the bulk data set |