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ADAMS DIVERSIFIED EQUITY FUND, INC.: EXE position timeline

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

ADAMS DIVERSIFIED EQUITY FUND, INC. held 88,500 EXE 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 88,500 shares
    Change vs previous 13F +42,100 shares

    1.06% of the 13F portfolio, value $8,070,315.

    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).

  2. period ended2026-03-31
    13F 46,400 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $5,093,792.

    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 46,400 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $5,120,704.

    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 46,400 shares
    Change vs previous 13F -62,300 shares

    0.75% of the 13F portfolio, value $4,929,536.

    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 ended2025-06-30
    13F 108,700 shares
    Change vs previous 13F -1,400 shares

    2.01% of the 13F portfolio, value $12,711,378.

    13F-HR 0001104659-25-072135 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).

  6. period ended2025-03-31
    13F 110,100 shares
    Change vs previous 13F +45,000 shares

    1.8% of the 13F portfolio, value $12,256,332.

    13F-HR 0001104659-25-037849 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).

  7. period ended2024-12-31
    13F 65,100 shares
    Change vs previous 13F +9,600 shares

    1.02% of the 13F portfolio, value $6,480,705.

    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).

  8. period ended2024-09-30
    13F 55,500 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $4,564,875.

    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).