Back to funds
View filing
ADAMS NATURAL RESOURCES FUND, INC.
hedge fundUpdated 15 days agoManaged by Adams Natural Resources Fund, Inc. • Latest filing Q3 2026
Portfolio value
$857.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $659.1M |
| Q4 2025 | $659.4M |
| Q1 2026 | $862.6M |
| Q2 2026 | $762.9M |
| Q3 2026 | $857.4M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $217.2M | 1.33M | 25.33% | Trimmed(-0.9%) | |
| 2 | $121.3M | 594.2K | 14.15% | Added(+1.3%) | |
| 3 | $55.1M | 440.3K | 6.43% | Trimmed(-0.9%) | |
| 4 | $40.5M | 104.6K | 4.73% | Trimmed(-8.0%) | |
| 5 | $34.4M | 134.9K | 4.02% | Trimmed(-4.7%) | |
| 6 | $29.9M | 75.5K | 3.48% | Trimmed(-5.5%) | |
| 7 | $28.6M | 421.4K | 3.34% | Trimmed(-0.9%) | |
| 8 | $26.4M | 542.7K | 3.08% | Trimmed(-0.9%) | |
| 9 | $25.3M | 53.2K | 2.94% | Trimmed(-0.9%) | |
| 10 | $24.5M | 90.7K | 2.86% | Trimmed(-1.0%) | |
| 11 | $19.3M | 140.1K | 2.25% | Unchanged | |
| 12 | $16.8M | 303.8K | 1.96% | Trimmed(-0.9%) | |
| 13 | $16.2M | 231.1K | 1.89% | Trimmed(-0.9%) | |
| 14 | $15.3M | 83.0K | 1.78% | Trimmed(-0.9%) | |
| 15 | $13.7M | 119.0K | 1.60% | Trimmed(-0.9%) | |
| 16 | $12.9M | 429.4K | 1.51% | Unchanged | |
| 17 | $12.2M | 221.8K | 1.42% | Trimmed(-0.9%) | |
| 18 | $12M | 140.5K | 1.40% | — | |
| 19 | $11.9M | 259.4K | 1.39% | Trimmed(-0.9%) | |
| 20 | $11.5M | 41.4K | 1.34% | Added(+128.7%) |