ADAMS NATURAL RESOURCES FUND, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ADAMS NATURAL RESOURCES FUND, INC. held in its portfolio 55 assets valued at $659,357,118 (i.e. $659.36M).
The most valuable assets in the portfolio included: Exxon Mobil Corporation ($158.62M), Chevron Corporation ($95.06M), and ConocoPhillips ($35.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADAMS NATURAL RESOURCES FUND, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Exxon Mobil Corporation | 1318055 | 158614739 | COM |
| Chevron Corporation | 623724 | 95061775 | COM |
| ConocoPhillips | 377203 | 35309973 | COM |
| Williams Companies, Inc. | 435550 | 26180911 | COM |
| Linde plc | 53700 | 22897143 | COM |
| Phillips 66 | 155475 | 20062494 | COM |
| Kinder Morgan, Inc. | 689092 | 18943139 | COM |
| Baker Hughes Company | 376900 | 17164026 | COM |
| Marathon Petroleum Corporation | 92612 | 15061490 | COM |
| EOG Resources, Inc. | 141367 | 14844949 | COM |
| Valero Energy Corporation | 87900 | 14309241 | COM |
| EQT Corporation | 262600 | 14075360 | COM |
| SLB Ltd. | 336433 | 12912298 | COM |
| Newmont Corporation | 128400 | 12820740 | COM |
| Targa Resources Corp. | 69400 | 12804300 | COM |
| ONEOK, Inc. | 166600 | 12245100 | COM |
| Diamondback Energy, Inc. | 79500 | 11951235 | COM |
| Freeport-McMoRan, Inc. | 233200 | 11844228 | COM |
| Ecolab Inc. | 42400 | 11130848 | COM |
| Devon Energy Corporation | 299200 | 10959696 | COM |
| Nucor Corporation | 52000 | 8481720 | COM |
| CRH public limited company | 64000 | 7987200 | COM |
| Vulcan Materials Company | 27700 | 7900594 | COM |
| Occidental Petroleum Corporation | 190651 | 7839569 | COM |
| Sherwin-Williams Company | 24100 | 7809123 | COM |
| Halliburton Company | 275153 | 7775824 | COM |
| Expand Energy Corporation | 46400 | 5120704 | COM |
| Air Products and Chemicals, Inc. | 18100 | 4471062 | COM |
| Corteva Inc. | 57945 | 3884053 | COM |
| Cenovus Energy Inc. | 228100 | 3859452 | COM |
| Texas Pacific Land Corporation | 13350 | 3834387 | COM |
| CF Industries Holdings, Inc. | 46569 | 3601646 | COM |
| Martin Marietta Materials, Inc. | 5400 | 3362364 | COM |
| Coterra Energy Inc. | 120800 | 3179456 | COM |
| DuPont de Nemours, Inc. | 78626 | 3160765 | COM |
| Crown Holdings, Inc. | 29600 | 3047912 | COM |
| TechnipFMC plc | 62800 | 2798368 | COM |
| Steel Dynamics, Inc. | 11026 | 1868356 | COM |
| PPG Industries, Inc. | 18100 | 1854526 | COM |
| Canadian Natural Resources Limited | 51200 | 1733120 | COM |
| Cameco Corporation | 18000 | 1646820 | COM |
| International Paper Company | 40900 | 1611051 | COM |
| Smurfit Westrock plc | 41300 | 1597071 | COM |
| Packaging Corporation of America | 7400 | 1526102 | COM |
| Amcor plc | 174400 | 1454496 | COM |
| APA Corporation | 56000 | 1369760 | COM |
| International Flavors & Fragrances Inc. | 20206 | 1361682 | COM |
| Dow, Inc. | 52945 | 1237854 | COM |
| Albemarle Corporation | 7200 | 1018368 | COM |
| Avery Dennison Corporation | 5400 | 982152 | COM |
| Ball Corporation | 16300 | 863411 | COM |
| Eos Energy Enterprises, Inc. | 62600 | 717396 | COM |
| LyondellBasell Industries N.V. | 15600 | 675480 | COM |
| Mosaic Company | 21201 | 510732 | COM |
| Chord Energy Corporation | 225 | 20857 | COM |
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