13F Insight
DOSSIER · 13F-HR · Q2 2026

ADAMS NATURAL RESOURCES FUND, INC.

$763M in tracked AUM across 51 positions as of Q2 2026.

AN
CIK 0000216851 · last filed Jun 30, 2026
Total AUM
$763M
as of Q2 2026
Holdings
51
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ADAMS NATURAL RESOURCES FUND, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XOM
Exxon Mobil Corporation
$184M1.3M24.1%02
CVX
Chevron Corporation
$97M587K12.7%03
COP
ConocoPhillips
$46M444K6.1%04
WMB
Williams Companies, Inc.
$32M425K4.1%05
VLO
Valero Energy Corporation
$30M114K3.9%06
G54950103
Linde plc
$28M54K3.7%07
SLB
SLB Ltd.
$25M548K3.3%08
TRGP
Targa Resources Corp.
$25M92K3.2%09
PSX
Phillips 66
$24M141K3.1%10
MPC
Marathon Petroleum Corporation
$20M80K2.7%

Filing history

2026Q2Jun 30
$763M▼ 11.6%
51 positionsView →2026Q1Mar 31
$863M▲ 30.8%
54 positionsView →2025Q4Dec 31
$659M▲ 0.0%
55 positionsView →2025Q3Sep 30
$659M▲ 4.4%
55 positionsView →2025Q2Jun 30
$631M▼ 7.2%
54 positionsLocked2025Q1Mar 31
$680M▲ 7.4%
52 positionsLocked2024Q4Dec 31
$633M▼ 6.3%
55 positionsLocked2024Q3Sep 30
$675M▼ 1.5%
56 positionsLocked2024Q2Jun 30
$685M▼ 3.3%
54 positionsLocked2024Q1Mar 31
$709M▲ 12.5%
55 positionsLocked2023Q4Dec 31
$630M▼ 6.3%
55 positionsLocked2023Q3Sep 30
$673M▲ 9.2%
57 positionsLocked
Showing 12 of 100