ADAMS NATURAL RESOURCES FUND, INC.
Q3 2026 13F filing
Updated 15 days ago50 disclosed positions worth $857.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X Exxon Mobil Corporation | $217.2M | 1.33M | 25.33% | Trimmed(-0.9%) |
| 2 | C Chevron Corporation | $121.3M | 594.2K | 14.15% | Added(+1.3%) |
| 3 | C ConocoPhillips | $55.1M | 440.3K | 6.43% | Trimmed(-0.9%) |
| 4 | V Valero Energy Corporation | $40.5M | 104.6K | 4.73% | Trimmed(-8.0%) |
| 5 | P Phillips 66 | $34.4M | 134.9K | 4.02% | Trimmed(-4.7%) |
| 6 | M Marathon Petroleum Corporation | $29.9M | 75.5K | 3.48% | Trimmed(-5.5%) |
| 7 | F Williams Companies, Inc. | $28.6M | 421.4K | 3.34% | Trimmed(-0.9%) |
| 8 | R SLB Ltd. | $26.4M | 542.7K | 3.08% | Trimmed(-0.9%) |
| 9 | L Linde plc | $25.3M | 53.2K | 2.94% | Trimmed(-0.9%) |
| 10 | T Targa Resources Corp. | $24.5M | 90.7K | 2.86% | Trimmed(-1.0%) |
| 11 | E EOG Resources, Inc. | $19.3M | 140.1K | 2.25% | Unchanged |
| 12 | O Occidental Petroleum Corporation | $16.8M | 303.8K | 1.96% | Trimmed(-0.9%) |
| 13 | F Freeport-McMoRan, Inc. | $16.2M | 231.1K | 1.89% | Trimmed(-0.9%) |
| 14 | F Diamondback Energy, Inc. | $15.3M | 83.0K | 1.78% | Trimmed(-0.9%) |
| 15 | N Newmont Corporation | $13.7M | 119.0K | 1.60% | Trimmed(-0.9%) |
| 16 | E Kinder Morgan, Inc. | $12.9M | 429.4K | 1.51% | Unchanged |
| 17 | B Baker Hughes Company | $12.2M | 221.8K | 1.42% | Trimmed(-0.9%) |
| 18 | O ONEOK, Inc. | $12M | 140.5K | 1.40% | — |
| 19 | D Devon Energy Corporation | $11.9M | 259.4K | 1.39% | Trimmed(-0.9%) |
| 20 | A Air Products and Chemicals, Inc. | $11.5M | 41.4K | 1.34% | Added(+128.7%) |
| 21 | H Halliburton Company | $11.1M | 349.9K | 1.30% | Trimmed(-0.9%) |
| 22 | N Nucor Corporation | $10M | 42.7K | 1.16% | Trimmed(-0.9%) |
| 23 | V Vulcan Materials Company | $8.4M | 34.2K | 0.98% | Added(+23.5%) |
| 24 | E Expand Energy Corporation | $7.4M | 88.5K | 0.87% | Unchanged |
| 25 | E EQT Corporation | $7.4M | 153.0K | 0.87% | Unchanged |
| 26 | S Sherwin-Williams Company | $6.3M | 19.4K | 0.73% | Trimmed(-42.4%) |
| 27 | I International Flavors & Fragrances Inc. | $6.1M | 72.6K | 0.71% | Added(+9.2%) |
| 28 | E Ecolab Inc. | $6M | 21.9K | 0.70% | Trimmed(-30.3%) |
| 29 | C CF Industries Holdings, Inc. | $4.9M | 42.7K | 0.57% | Unchanged |
| 30 | R CRH public limited company | $4.8M | 57.4K | 0.55% | Unchanged |
| 31 | C Corteva Inc. | $4.5M | 57.9K | 0.52% | Unchanged |
| 32 | T Texas Pacific Land Corporation | $4.3M | 13.3K | 0.51% | Unchanged |
| 33 | B Ball Corporation | $4.2M | 75.3K | 0.49% | Added(+362.0%) |
| 34 | C Cheniere Energy, Inc. | $4.2M | 15.6K | 0.49% | — |
| 35 | F TechnipFMC plc | $3.3M | 48.6K | 0.39% | Unchanged |
| 36 | S Steel Dynamics, Inc. | $2.4M | 11.0K | 0.28% | Unchanged |
| 37 | A APA Corporation | $2.3M | 56.0K | 0.27% | Unchanged |
| 38 | M Martin Marietta Materials, Inc. | $2.2M | 4.5K | 0.25% | Unchanged |
| 39 | P PPG Industries, Inc. | $1.9M | 18.1K | 0.22% | Unchanged |
| 40 | S Smurfit Westrock plc | $1.8M | 41.3K | 0.21% | Unchanged |
| 41 | A Amcor plc | $1.5M | 34.9K | 0.17% | Unchanged |
| 42 | D Dow, Inc. | $1.5M | 52.9K | 0.17% | Unchanged |
| 43 | I International Paper Company | $1.4M | 40.9K | 0.16% | Unchanged |
| 44 | P Packaging Corporation of America | $1.2M | 5.3K | 0.14% | Unchanged |
| 45 | A Avery Dennison Corporation | $922K | 5.4K | 0.11% | Unchanged |
| 46 | L LyondellBasell Industries N.V. | $897K | 15.6K | 0.10% | Unchanged |
| 47 | A Albemarle Corporation | $762K | 7.2K | 0.09% | Unchanged |
| 48 | M Mosaic Company | $459K | 21.2K | 0.05% | Unchanged |
| 49 | E Eos Energy Enterprises, Inc. | $192K | 62.6K | 0.02% | Unchanged |
| 50 | C Chord Energy Corporation | $30K | 225 | 0.00% | Unchanged |