Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADAMS NATURAL RESOURCES FUND, INC. (CIK 216851) reported $862.6M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($226.4M, 26.25%), CVX ($127.2M, 14.74%), COP ($49.8M, 5.77%), WMB ($33.3M, 3.86%), SLB ($28.4M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | $226.4M | 26.25% | 1.3M | Added |
| 2 | CVX | Chevron Corporation | $127.2M | 14.74% | 614,724 | Trimmed |
| 3 | COP | ConocoPhillips | $49.8M | 5.77% | 377,203 | Hold |
| 4 | WMB | Williams Companies, Inc. | $33.3M | 3.86% | 457,450 | Added |
| 5 | SLB | SLB Ltd. | $28.4M | 3.29% | 552,633 | Added |
| 6 | PSX | Phillips 66 | $28.3M | 3.28% | 155,475 | Hold |
| 7 | LIN | Linde plc | $26.6M | 3.09% | 53,700 | Hold |
| 8 | VLO | Valero Energy Corporation | $23.5M | 2.72% | 95,000 | Added |
| 9 | TRGP | Targa Resources Corp. | $23.2M | 2.69% | 92,500 | Added |
| 10 | MPC | Marathon Petroleum Corporation | $20.8M | 2.41% | 85,012 | Trimmed |
| 11 | EOG | EOG Resources, Inc. | $20.4M | 2.37% | 141,367 | Hold |
| 12 | DVN | Devon Energy Corporation | $18.7M | 2.17% | 372,400 | Added |
| 13 | FANG | Diamondback Energy, Inc. | $14.7M | 1.70% | 74,200 | Trimmed |
| 14 | KMI | Kinder Morgan, Inc. | $14.5M | 1.68% | 433,292 | Trimmed |
| 15 | EQT | EQT Corporation | $14.2M | 1.65% | 223,900 | Trimmed |
| 16 | NEM | Newmont Corporation | $13.9M | 1.61% | 128,400 | Hold |
| 17 | BKR | Baker Hughes Company | $13.8M | 1.60% | 225,900 | Trimmed |
| 18 | FCX | Freeport-McMoRan, Inc. | $13.7M | 1.59% | 233,200 | Hold |
| 19 | HAL | Halliburton Company | $13.4M | 1.56% | 344,853 | Added |
| 20 | OKE | ONEOK, Inc. | $12.8M | 1.49% | 141,800 | Trimmed |
| 21 | OXY | Occidental Petroleum Corporation | $10.8M | 1.25% | 165,951 | Trimmed |
| 22 | NUE | Nucor Corporation | $8.8M | 1.02% | 52,000 | Hold |
| 23 | ECL | Ecolab Inc. | $8.4M | 0.97% | 31,400 | Trimmed |
| 24 | SHW | Sherwin-Williams Company | $7.7M | 0.90% | 24,100 | Hold |
| 25 | VMC | Vulcan Materials Company | $7.5M | 0.87% | 27,700 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31