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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: VLO position timeline

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

ADAMS DIVERSIFIED EQUITY FUND, INC. held 113,700 VLO 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 113,700 shares
    Change vs previous 13F +18,700 shares

    3.88% of the 13F portfolio, value $29,612,028.

    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 95,000 shares
    Change vs previous 13F +7,100 shares

    2.72% of the 13F portfolio, value $23,472,600.

    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 87,900 shares
    Change vs previous 13F -1,000 shares

    2.17% of the 13F portfolio, value $14,309,241.

    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 88,900 shares
    Change vs previous 13F +10,600 shares

    2.3% of the 13F portfolio, value $15,136,114.

    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 78,300 shares
    Change vs previous 13F +78,300 shares

    1.67% of the 13F portfolio, value $10,525,086.

    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 0 shares
    Change vs previous 13F -81,200 shares

    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).

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

  7. period ended2024-12-31
    13F 81,200 shares
    Change vs previous 13F -39,900 shares

    1.57% of the 13F portfolio, value $9,954,308.

    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 121,100 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $16,352,133.

    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).