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ADAMS NATURAL RESOURCES FUND, INC.

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13F filer, CIK 216851, BALTIMORE, MD

ADAMS NATURAL RESOURCES FUND, INC. reported $762,932,855 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 66.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-085618

Period
2026-06-30
Reported value
$763M
Holdings
51
Top 10 weight
66.97%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+1,346,355$184M
COPadded+67,100$6.98M
OXYadded+140,600$6.83M
VLOadded+18,700$4.87M
DDnew+31,642$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-1,334,555-$226M
CVEexited-209,900-$5.57M
CVXreduced-28,100-$4.66M
DVNreduced-110,640-$4.57M
CTRAexited-120,800-$4.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-085618, largest first. % of portfolio is the value over $762,932,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,346,355 shares 1,346,355$184M24.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,071 shares; 2024Q4: 510,171 shares; 2025Q1: 225 shares; 2025Q2: 510,771 shares; 2025Q3: 632,724 shares; 2025Q4: 623,724 shares; 2026Q1: 614,724 shares; 2026Q2: 586,624 shares 586,624$97.2M12.75%-28,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,576 shares; 2024Q4: 408,703 shares; 2025Q1: 389,103 shares; 2025Q2: 374,903 shares; 2025Q3: 447,303 shares; 2025Q4: 377,203 shares; 2026Q1: 377,203 shares; 2026Q2: 444,303 shares 444,303$46.2M6.05%+67,100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,350 shares; 2024Q4: 365,350 shares; 2025Q1: 27,300 shares; 2025Q2: 365,350 shares; 2025Q3: 350,050 shares; 2025Q4: 435,550 shares; 2026Q1: 457,450 shares; 2026Q2: 425,250 shares 425,250$31.6M4.14%-32,200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,100 shares; 2024Q4: 81,200 shares; 2025Q1: not reported; 2025Q2: 78,300 shares; 2025Q3: 88,900 shares; 2025Q4: 87,900 shares; 2026Q1: 95,000 shares; 2026Q2: 113,700 shares 113,700$29.6M3.88%+18,700Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,600 shares; 2024Q4: 69,400 shares; 2025Q1: 105,612 shares; 2025Q2: 63,600 shares; 2025Q3: 61,500 shares; 2025Q4: 53,700 shares; 2026Q1: 53,700 shares; 2026Q2: 53,700 shares 53,700$27.9M3.65%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,933 shares; 2024Q4: 377,933 shares; 2025Q1: 41,300 shares; 2025Q2: 369,233 shares; 2025Q3: 355,233 shares; 2025Q4: 336,433 shares; 2026Q1: 552,633 shares; 2026Q2: 547,633 shares 547,633$25.5M3.34%-5,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 83,300 shares; 2025Q1: 5,450 shares; 2025Q2: 83,300 shares; 2025Q3: 41,600 shares; 2025Q4: 69,400 shares; 2026Q1: 92,500 shares; 2026Q2: 91,600 shares 91,600$24.6M3.22%-900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,575 shares; 2024Q4: 138,175 shares; 2025Q1: 373,733 shares; 2025Q2: 148,175 shares; 2025Q3: 159,475 shares; 2025Q4: 155,475 shares; 2026Q1: 155,475 shares; 2026Q2: 141,475 shares 141,475$23.9M3.13%-14,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,312 shares; 2024Q4: 108,812 shares; 2025Q1: 21,201 shares; 2025Q2: 104,312 shares; 2025Q3: 112,512 shares; 2025Q4: 92,612 shares; 2026Q1: 85,012 shares; 2026Q2: 79,912 shares 79,912$20.4M2.68%-5,100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,667 shares; 2024Q4: 217,667 shares; 2025Q1: 202,067 shares; 2025Q2: 199,067 shares; 2025Q3: 141,367 shares; 2025Q4: 141,367 shares; 2026Q1: 141,367 shares; 2026Q2: 140,067 shares 140,067$18.2M2.38%-1,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,051 shares; 2024Q4: 150,051 shares; 2025Q1: 7,400 shares; 2025Q2: 128,951 shares; 2025Q3: 250,451 shares; 2025Q4: 190,651 shares; 2026Q1: 165,951 shares; 2026Q2: 306,551 shares 306,551$14.9M1.95%+140,600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,900 shares; 2024Q4: 79,400 shares; 2025Q1: 55,200 shares; 2025Q2: 35,900 shares; 2025Q3: 35,500 shares; 2025Q4: 79,500 shares; 2026Q1: 74,200 shares; 2026Q2: 83,800 shares 83,800$14.7M1.93%+9,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,400 shares; 2024Q4: 259,400 shares; 2025Q1: 175,353 shares; 2025Q2: 248,400 shares; 2025Q3: 222,200 shares; 2025Q4: 233,200 shares; 2026Q1: 233,200 shares; 2026Q2: 233,200 shares 233,200$14.7M1.92%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,392 shares; 2024Q4: 445,392 shares; 2025Q1: 20,600 shares; 2025Q2: 636,192 shares; 2025Q3: 696,692 shares; 2025Q4: 689,092 shares; 2026Q1: 433,292 shares; 2026Q2: 429,392 shares 429,392$13.7M1.8%-3,900Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,800 shares; 2024Q4: 428,100 shares; 2025Q1: 418,100 shares; 2025Q2: 376,900 shares; 2025Q3: 376,900 shares; 2025Q4: 376,900 shares; 2026Q1: 225,900 shares; 2026Q2: 223,800 shares 223,800$12.4M1.63%-2,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,800 shares; 2024Q4: 187,800 shares; 2025Q1: 134,575 shares; 2025Q2: 174,000 shares; 2025Q3: 168,500 shares; 2025Q4: 166,600 shares; 2026Q1: 141,800 shares; 2026Q2: 140,500 shares 140,500$12.2M1.6%-1,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,353 shares; 2024Q4: 177,353 shares; 2025Q1: 136,589 shares; 2025Q2: 175,353 shares; 2025Q3: 158,353 shares; 2025Q4: 275,153 shares; 2026Q1: 344,853 shares; 2026Q2: 353,053 shares 353,053$12M1.57%+8,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 23,000 shares; 2025Q1: 12,526 shares; 2025Q2: 38,300 shares; 2025Q3: 25,200 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 33,700 shares 33,700$11.6M1.52%+9,600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,100 shares; 2024Q4: 153,100 shares; 2025Q1: 148,351 shares; 2025Q2: 126,800 shares; 2025Q3: 125,300 shares; 2025Q4: 128,400 shares; 2026Q1: 128,400 shares; 2026Q2: 120,100 shares 120,100$11.2M1.47%-8,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,200 shares; 2024Q4: 126,200 shares; 2025Q1: 124,800 shares; 2025Q2: 302,800 shares; 2025Q3: 299,400 shares; 2025Q4: 299,200 shares; 2026Q1: 372,400 shares; 2026Q2: 261,760 shares 261,760$10.8M1.42%-110,640Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 178,000 shares; 2025Q2: 22,600 shares; 2025Q3: 54,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 43,100 shares 43,100$9.6M1.26%-8,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 45,000 shares; 2025Q3: 44,400 shares; 2025Q4: 42,400 shares; 2026Q1: 31,400 shares; 2026Q2: 31,400 shares 31,400$8.75M1.15%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: not reported; 2025Q2: 26,900 shares; 2025Q3: 26,600 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$8.17M1.07%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 89,300 shares; 2025Q1: 113,300 shares; 2025Q2: 111,900 shares; 2025Q3: 220,500 shares; 2025Q4: 262,600 shares; 2026Q1: 223,900 shares; 2026Q2: 153,000 shares 153,000$8.14M1.07%-70,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 65,100 shares; 2025Q1: 110,100 shares; 2025Q2: 108,700 shares; 2025Q3: 46,400 shares; 2025Q4: 46,400 shares; 2026Q1: 46,400 shares; 2026Q2: 88,500 shares 88,500$8.07M1.06%+42,100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 57,400 shares 57,400$6.14M0.81%-6,600Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 78,300 shares; 2025Q2: 5,450 shares; 2025Q3: 5,150 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares 13,350$5.84M0.77%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 21,500 shares; 2025Q1: 21,200 shares; 2025Q2: 20,900 shares; 2025Q3: 20,600 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100$5.31M0.7%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,606 shares; 2024Q4: 56,606 shares; 2025Q1: 40,900 shares; 2025Q2: 20,206 shares; 2025Q3: 20,206 shares; 2025Q4: 20,206 shares; 2026Q1: 20,206 shares; 2026Q2: 66,506 shares 66,506$5.27M0.69%+46,300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,945 shares; 2024Q4: 91,945 shares; 2025Q1: 91,945 shares; 2025Q2: 91,945 shares; 2025Q3: 91,945 shares; 2025Q4: 57,945 shares; 2026Q1: 57,945 shares; 2026Q2: 57,945 shares 57,945$4.91M0.64%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 29,369 shares; 2025Q1: 526,571 shares; 2025Q2: 51,569 shares; 2025Q3: 51,569 shares; 2025Q4: 46,569 shares; 2026Q1: 46,569 shares; 2026Q2: 42,669 shares 42,669$4.62M0.61%-3,900Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,642 shares 31,642$4.29M0.56%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,600 shares; 2024Q4: 109,500 shares; 2025Q1: 365,350 shares; 2025Q2: 62,800 shares; 2025Q3: 62,800 shares; 2025Q4: 62,800 shares; 2026Q1: 48,600 shares; 2026Q2: 48,600 shares 48,600$3.22M0.42%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 5,400 shares; 2025Q1: 128,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 4,500 shares 4,500$2.6M0.34%-900Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 12,526 shares; 2025Q1: 62,800 shares; 2025Q2: 12,526 shares; 2025Q3: 11,026 shares; 2025Q4: 11,026 shares; 2026Q1: 11,026 shares; 2026Q2: 11,026 shares 11,026$2.53M0.33%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 18,100 shares; 2025Q1: 38,800 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100$2.2M0.29%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,300 shares; 2024Q4: 41,300 shares; 2025Q1: 83,300 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares; 2026Q2: 41,300 shares 41,300$1.91M0.25%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.83M0.24%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$1.82M0.24%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 636,192 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares; 2026Q2: 40,900 shares 40,900$1.56M0.2%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,880 shares; 2026Q2: 34,880 shares 34,880$1.51M0.2%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,945 shares; 2024Q4: 63,945 shares; 2025Q1: 63,945 shares; 2025Q2: 63,945 shares; 2025Q3: 63,945 shares; 2025Q4: 52,945 shares; 2026Q1: 52,945 shares; 2026Q2: 52,945 shares 52,945$1.45M0.19%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 7,400 shares; 2025Q1: 18,100 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 12,700 shares; 2026Q2: 5,300 shares 5,300$1.26M0.17%-7,400Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$1.02M0.13%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$972K0.13%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$877K0.11%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 5,400 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$821K0.11%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 22,600 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares; 2026Q1: 21,201 shares; 2026Q2: 21,201 shares 21,201$449K0.06%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,600 shares; 2026Q1: 62,600 shares; 2026Q2: 62,600 shares 62,600$368K0.05%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$25.7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,334,555$226Mshares
CVECENOVUS ENERGY INC209,900$5.57Mshares
CTRACOTERRA ENERGY INC120,800$4.24Mshares
DDDUPONT DE NEMOURS INC78,626$3.6Mshares
CCKCROWN HLDGS INC29,600$2.97Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-085618 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-085618 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001104659-26-046755 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001104659-26-014837 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-101565 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001104659-25-072135 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001104659-25-037849 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001104659-25-011312 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-111476 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001104659-24-084708 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001104659-24-051190 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001104659-24-013822 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-111381 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001104659-23-086265 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001104659-23-050109 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001104659-23-010349 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-111498 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001104659-22-083101 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001104659-22-050967 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001104659-22-020248 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-130392 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001104659-21-095275 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001104659-21-054407 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001104659-21-021816 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-116499 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001104659-20-085960 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001104659-20-047326 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001104659-20-009272 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001104659-19-056778 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
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