Adams Natural Resources Fund, Inc. holds a focused book of 51 stocks worth $762.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed Chevron Corp. Their largest long position is Exxon Mobil Corporation at 24% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show ADAMS NATURAL RESOURCES FUND, INC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +42.3%, a 9.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Adams Natural Resources Fund, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Adams Natural Resources Fund, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 64 / 51 | $959.6M |
| IFP Advisors, Inc | 63 / 51 | $105.7M |
| VANGUARD GROUP INC | 62 / 51 | $317.2B |
| BlackRock, Inc. | 62 / 51 | $302.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 62 / 51 | $234.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 62 / 51 | $90.1B |
| FMR LLC | 62 / 51 | $78.1B |
| MORGAN STANLEY | 62 / 51 | $66.9B |
Ranked by how many of Adams Natural Resources Fund, Inc.'s top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation COM | $184.1M | 1.35M | 24.1% | ▲New New position | |
| 2 | Chevron Corporation COM | $97.2M | 586.6K | 12.7% | ▼−4.6% Reduced · −28K sh | |
| 3 | ConocoPhillips COM | $46.2M | 444.3K | 6.1% | ▲+18% Added · +67K sh | |
| 4 | Williams Companies, Inc. COM | $31.6M | 425.3K | 4.1% | ▼−7.0% Reduced · −32K sh | |
| 5 | Valero Energy Corporation COM | $29.6M | 113.7K | 3.9% | ▲+20% Added · +19K sh | |
| 6 | Linde plc COM | $27.9M | 53.7K | 3.7% | —Held | |
| 7 | SLB Ltd. COM | $25.5M | 547.6K | 3.3% | ▼−0.9% Reduced · −5K sh | |
| 8 | Targa Resources Corp. COM | $24.6M | 91.6K | 3.2% | ▼−1.0% Reduced · −900 sh | |
| 9 | Phillips 66 COM | $23.9M | 141.5K | 3.1% | ▼−9.0% Reduced · −14K sh | |
| 10 | Marathon Petroleum Corporation COM | $20.4M | 79.9K | 2.7% | ▼−6.0% Reduced · −5K sh | |
| 11 | EOG Resources, Inc. COM | $18.2M | 140.1K | 2.4% | ▼−0.9% Reduced · −1K sh | |
| 12 | Occidental Petroleum Corporation COM | $14.9M | 306.6K | 2.0% | ▲+85% Added · +141K sh | |
| 13 | Diamondback Energy, Inc. COM | $14.7M | 83.8K | 1.9% | ▲+13% Added · +10K sh | |
| 14 | Freeport-McMoRan, Inc. COM | $14.7M | 233.2K | 1.9% | —Held | |
| 15 | Kinder Morgan, Inc. COM | $13.7M | 429.4K | 1.8% | ▼−0.9% Reduced · −4K sh | |
| 16 | Baker Hughes Company COM | $12.4M | 223.8K | 1.6% | ▼−0.9% Reduced · −2K sh | |
| 17 | Oneok, Inc. COM | $12.2M | 140.5K | 1.6% | ▼−0.9% Reduced · −1K sh | |
| 18 | Halliburton Company COM | $12.0M | 353.1K | 1.6% | ▲+2.4% Added · +8K sh | |
| 19 | Sherwin-Williams Company COM | $11.6M | 33.7K | 1.5% | ▲+40% Added · +10K sh | |
| 20 | Newmont Corporation COM | $11.2M | 120.1K | 1.5% | ▼−6.5% Reduced · −8K sh | |
| 21 | Devon Energy Corporation COM | $10.8M | 261.8K | 1.4% | ▼−30% Reduced · −111K sh | |
| 22 | Nucor Corporation COM | $9.6M | 43.1K | 1.3% | ▼−17% Reduced · −9K sh | |
| 23 | Ecolab Inc. COM | $8.7M | 31.4K | 1.1% | —Held | |
| 24 | Vulcan Materials Company COM | $8.2M | 27.7K | 1.1% | —Held | |
| 25 | EQT Corporation COM | $8.1M | 153.0K | 1.1% | ▼−32% Reduced · −71K sh | |
| 26 | Expand Energy Corporation COM | $8.1M | 88.5K | 1.1% | ▲+91% Added · +42K sh | |
| 27 | CRH public limited company COM | $6.1M | 57.4K | 0.8% | ▼−10% Reduced · −7K sh | |
| 28 | Texas Pacific Land Corporation COM | $5.8M | 13.3K | 0.8% | —Held | |
| 29 | Air Products and Chemicals, Inc. COM | $5.3M | 18.1K | 0.7% | —Held | |
| 30 | International Flavors & Fragrances Inc. COM | $5.3M | 66.5K | 0.7% | ▲+229% Added · +46K sh | |
| 31 | Corteva Inc. COM | $4.9M | 57.9K | 0.6% | —Held | |
| 32 | CF Industries Holdings, Inc. COM | $4.6M | 42.7K | 0.6% | ▼−8.4% Reduced · −4K sh | |
| 33 | DuPont de Nemours, Inc. COM | $4.3M | 31.6K | 0.6% | ▲New New position | |
| 34 | TechnipFMC plc COM | $3.2M | 48.6K | 0.4% | —Held | |
| 35 | Martin Marietta Materials, Inc. COM | $2.6M | 4.5K | 0.3% | ▼−17% Reduced · −900 sh | |
| 36 | Steel Dynamics, Inc. COM | $2.5M | 11.0K | 0.3% | —Held | |
| 37 | PPG Industries, Inc. COM | $2.2M | 18.1K | 0.3% | —Held | |
| 38 | Smurfit Westrock plc COM | $1.9M | 41.3K | 0.3% | —Held | |
| 39 | Cameco Corporation COM | $1.8M | 18.0K | 0.2% | —Held | |
| 40 | APA Corporation COM | $1.8M | 56.0K | 0.2% | —Held | |
| 41 | International Paper Company COM | $1.6M | 40.9K | 0.2% | —Held | |
| 42 | Amcor plc COM | $1.5M | 34.9K | 0.2% | —Held | |
| 43 | Dow, Inc. COM | $1.4M | 52.9K | 0.2% | —Held | |
| 44 | Packaging Corporation of America COM | $1.3M | 5.3K | 0.2% | ▼−58% Reduced · −7K sh | |
| 45 | Ball Corporation COM | $1.0M | 16.3K | 0.1% | —Held | |
| 46 | Albemarle Corporation COM | $972K | 7.2K | 0.1% | —Held | |
| 47 | Avery Dennison Corporation COM | $877K | 5.4K | 0.1% | —Held | |
| 48 | LyondellBasell Industries N.V. COM | $821K | 15.6K | 0.1% | —Held | |
| 49 | Mosaic Company COM | $449K | 21.2K | 0.1% | —Held | |
| 50 | Eos Energy Enterprises, Inc. COM | $368K | 62.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 51 | $762.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 54 | $862.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 55 | $659.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 55 | $659.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 54 | $631.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 52 | $679.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 55 | $632.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 56 | $675.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.