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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAMS DIVERSIFIED EQUITY FUND, INC. on CVE, newest first. How the timeline and the estimate are built.

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 CVE shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -209,900 shares

    13F-HR 0001104659-26-085618 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 209,900 shares
    Change vs previous 13F -18,200 shares

    0.65% of the 13F portfolio, value $5,568,647.

    13F-HR 0001104659-26-046755 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 228,100 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $3,859,452.

    13F-HR 0001104659-26-014837 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 228,100 shares
    Change vs previous 13F +228,100 shares

    0.59% of the 13F portfolio, value $3,875,419.

    13F-HR 0001104659-25-101565 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -244,900 shares

    13F-HR 0001104659-25-011312 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 244,900 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $4,097,177.

    13F-HR 0001104659-24-111476 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).