Adams Natural Resources Fund, Inc. reported 50 positions worth $857.45M for the quarter ended Sep 30, 2026, up 12.7% on the prior quarter. It opened 1 new position, added to 5, trimmed 19 and exited 1. Its largest holding is ExxonMobil Holdings Corp at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | +23.3K | +128.7% | $6.48M | 1.34% |
| LNG Cheniere Energy, Inc. | +15.6K | – | $4.20M | 0.489% |
| BALL BALL Corp | +59.0K | +362.0% | $3.31M | 0.492% |
| VMC Vulcan Materials CO | +6,500 | +23.5% | $1.59M | 0.976% |
| CVX Chevron Corp | +7,600 | +1.3% | $1.55M | 14.15% |
| IFF International Flavors & Fragrances Inc | +6,100 | +9.2% | $509.23K | 0.707% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -14.3K | -42.4% | $4.62M | 0.731% |
| DD DuPont de Nemours, Inc. | -31.6K | -100.0% | $4.29M | Exited |
| VLO Valero Energy Corp | -9,100 | -8.0% | $3.53M | 4.73% |
| ECL Ecolab Inc. | -9,500 | -30.3% | $2.61M | 0.701% |
| XOM ExxonMobil Holdings Corp | -12.0K | -0.9% | $1.95M | 25.33% |
| MPC Marathon Petroleum Corp | -4,400 | -5.5% | $1.74M | 3.48% |
| PSX Phillips 66 | -6,600 | -4.7% | $1.69M | 4.02% |
| COP Conocophillips | -4,000 | -0.9% | $500.60K | 6.43% |
| WMB Williams Companies, Inc. | -3,800 | -0.9% | $258.29K | 3.34% |
| TRGP Targa Resources Corp. | -900 | -1.0% | $243.28K | 2.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | +15.6K | $4.20M | 0.489% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -31.6K | $4.29M | 0.564% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1.33M | $217.17M | 25.33% | -12.0K | -0.9% | Reduced | 0.03% |
| 2 | CVX Chevron Corp | Energy | 594.2K | $121.35M | 14.15% | +7,600 | +1.3% | Added | 0.03% |
| 3 | COP Conocophillips | Energy | 440.3K | $55.10M | 6.43% | -4,000 | -0.9% | Reduced | 0.04% |
| 4 | VLO Valero Energy Corp | Energy | 104.6K | $40.54M | 4.73% | -9,100 | -8.0% | Reduced | 0.04% |
| 5 | PSX Phillips 66 | Energy | 134.9K | $34.43M | 4.02% | -6,600 | -4.7% | Reduced | 0.03% |
| 6 | MPC Marathon Petroleum Corp | Energy | 75.5K | $29.86M | 3.48% | -4,400 | -5.5% | Reduced | 0.03% |
| 7 | WMB Williams Companies, Inc. | Energy | 421.5K | $28.65M | 3.34% | -3,800 | -0.9% | Reduced | 0.03% |
| 8 | SLB Slb Limited | Energy | 542.7K | $26.44M | 3.08% | -4,900 | -0.9% | Reduced | 0.04% |
| 9 | LIN Linde Plc | Basic Materials | 53.2K | $25.25M | 2.94% | -500 | -0.9% | Reduced | 0.01% |
| 10 | TRGP Targa Resources Corp. | Energy | 90.7K | $24.52M | 2.86% | -900 | -1.0% | Reduced | 0.04% |
| 11 | EOG Eog Resources Inc | Energy | 140.1K | $19.30M | 2.25% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | OXY Occidental Petroleum Corp | Energy | 303.8K | $16.80M | 1.96% | -2,800 | -0.9% | Reduced | 0.03% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 231.1K | $16.18M | 1.89% | -2,100 | -0.9% | Reduced | 0.02% |
| 14 | FANG Diamondback Energy, Inc. | Energy | 83.0K | $15.26M | 1.78% | -800 | -1.0% | Reduced | 0.03% |
| 15 | NEM NEWMONT Corp | Basic Materials | 119.0K | $13.73M | 1.6% | -1,100 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Adams Natural Resources Fund.
As of its Q3 2026 13F filing, Adams Natural Resources Fund, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 25.3%, Chevron Corp (CVX) at 14.2%, Conocophillips (COP) at 6.4%, Valero Energy Corp (VLO) at 4.7%, Phillips 66 (PSX) at 4.0% of the reported portfolio.
Adams Natural Resources Fund, Inc. reported a 13F portfolio worth $857.45M across 50 positions for Q3 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Air Products & Chemicals, Inc. ($6.48M), Cheniere Energy, Inc. ($4.20M), BALL Corp ($3.31M). It opened 1 new positions.
Its largest sales by value were Sherwin Williams Co ($4.62M), DuPont de Nemours, Inc. ($4.29M), Valero Energy Corp ($3.53M). It exited 1 positions entirely.
From the Form 13F-HR reports Adams Natural Resources Fund, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.