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ADAMS NATURAL RESOURCES FUND, INC.

Q2 2026 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    51

  • Value ($000)

    $762,933

  • Date Filed
    07/22/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Exxon Mobil Corporation

COM
30233Q108
$184.07M
24 %

1,346,355

C
CHV

Chevron Corporation

COM
166764100
$97.24M
13 %

586,624

C
COP

ConocoPhillips

COM
20825C104
$46.19M
6 %

444,303

W
WMB

Williams Companies, Inc.

COM
969457100
$31.61M
4 %

425,250

V
VLO

Valero Energy Corporation

COM
91913Y100
$29.61M
4 %

113,700

L
LIN

Linde plc

COM
G54950103
$27.87M
4 %

53,700

S
SLB

SLB Ltd.

COM
806857108
$25.46M
3 %

547,633

T
TRGP

Targa Resources Corp.

COM
87612G101
$24.56M
3 %

91,600

P
PSX

Phillips 66

COM
718546104
$23.92M
3 %

141,475

M
MPC

Marathon Petroleum Corporation

COM
56585A102
$20.43M
3 %

79,912

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