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ADAMS NATURAL RESOURCES FUND, INC.

Q1 2026 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    54

  • Value ($000)

    $862,623

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0000216851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XOM

Exxon Mobil Corporation

COM
30231G102
$226.42M
26 %

1,334,555

C
CHV

Chevron Corporation

COM
166764100
$127.19M
15 %

614,724

C
COP

ConocoPhillips

COM
20825C104
$49.79M
6 %

377,203

W
WMB

Williams Companies, Inc.

COM
969457100
$33.29M
4 %

457,450

S
SLB

SLB Ltd.

COM
806857108
$28.4M
3 %

552,633

P
PSX

Phillips 66

COM
718546104
$28.32M
3 %

155,475

L
LIN

Linde plc

COM
G54950103
$26.62M
3 %

53,700

V
VLO

Valero Energy Corporation

COM
91913Y100
$23.47M
3 %

95,000

T
TRGP

Targa Resources Corp.

COM
87612G101
$23.19M
3 %

92,500

M
MPC

Marathon Petroleum Corporation

COM
56585A102
$20.76M
2 %

85,012

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