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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 $862,623,328 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 68.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-046755

Period
2026-03-31
Reported value
$863M
Holdings
54
Top 10 weight
68.1%
New
1
Sold out
2

Part of the filer group ADAMS DIVERSIFIED EQUITY FUND, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+216,200$11.1M
TRGPadded+23,100$5.79M
DVNadded+73,200$3.68M
XOMadded+16,500$2.8M
HALadded+69,700$2.72M

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
BKRreduced-151,000-$9.22M
KMIreduced-255,800-$8.58M
ECLreduced-11,000-$2.93M
EQTreduced-38,700-$2.46M
OKEreduced-24,800-$2.24M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-046755, largest first. % of portfolio is the value over $862,623,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,955 shares; 2024Q4: 1,433,955 shares; 2025Q1: 1,353,755 shares; 2025Q2: 1,337,255 shares; 2025Q3: 1,301,455 shares; 2025Q4: 1,318,055 shares; 2026Q1: 1,334,555 shares 1,334,555$226M26.25%+16,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 614,724$127M14.74%-9,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 377,203$49.8M5.77%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 457,450$33.3M3.86%+21,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 552,633$28.4M3.29%+216,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,475$28.3M3.28%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,700$26.6M3.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,000$23.5M2.72%+7,100Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,500$23.2M2.69%+23,100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,012$20.8M2.41%-7,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,367$20.4M2.37%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 372,400$18.7M2.17%+73,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,200$14.7M1.7%-5,300Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 433,292$14.5M1.68%-255,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 223,900$14.2M1.65%-38,700Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,400$13.9M1.61%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,900$13.8M1.6%-151,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 233,200$13.7M1.59%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 344,853$13.4M1.56%+69,700Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,800$12.8M1.49%-24,800Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,951$10.8M1.25%-24,700Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,000$8.79M1.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,400$8.35M0.97%-11,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,100$7.73M0.9%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,700$7.54M0.87%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$6.73M0.78%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,350$6.34M0.73%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,569$6.05M0.7%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,100 shares; 2025Q4: 228,100 shares; 2026Q1: 209,900 shares 209,900$5.57M0.65%-18,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,100$5.26M0.61%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,400$5.09M0.59%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,945$4.85M0.56%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,900 shares; 2024Q4: 125,900 shares; 2025Q1: 361,300 shares; 2025Q2: 233,900 shares; 2025Q3: 120,800 shares; 2025Q4: 120,800 shares; 2026Q1: 120,800 shares 120,800$4.24M0.49%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,526 shares; 2024Q4: 36,926 shares; 2025Q1: 36,926 shares; 2025Q2: 56,726 shares; 2025Q3: 78,626 shares; 2025Q4: 78,626 shares; 2026Q1: 78,626 shares 78,626$3.6M0.42%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,600$3.36M0.39%-14,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$3.18M0.37%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: 42,200 shares; 2025Q2: 32,400 shares; 2025Q3: 32,400 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares 29,600$2.97M0.34%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,700$2.7M0.31%+5,300Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,000$2.38M0.28%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,945$2.21M0.26%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,026$1.98M0.23%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.95M0.23%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,100$1.93M0.22%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,300$1.65M0.19%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,206$1.47M0.17%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,900$1.46M0.17%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,880 shares 34,880$1.39M0.16%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,200$1.29M0.15%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,600$1.26M0.15%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,300$963K0.11%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$932K0.11%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,201$541K0.06%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,600 shares; 2026Q1: 62,600 shares 62,600$310K0.04%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$32K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CNQCANADIAN NAT RES LTD MED TER51,200$1.73Mshares
AMCOR PLCAMCOR PLC174,400$1.45Mshares

How Q1 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 0001104659-26-046755 base2026-04-22acceptance time not in the bulk data set