ADAMS NATURAL RESOURCES FUND, INC.

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$762,933
Net value change ($000)
-99,690 (-11.6%)
New positions
2
Sold out positions
5
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Exxon Mobil Corporation 184,074 NEW
VLO 6,139 26.2%
DuPont de Nemours, Inc. 4,292 NEW
OXY 4,102 38.0%
SHW 3,879 50.2%
IFF 3,803 259.4%
EXE 2,976 58.4%
TRGP 1,369 5.9%
LIN 1,245 4.7%
FCX 959 7.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -226,421 -100.0%
CVX -29,947 -23.5%
DVN -7,923 -42.3%
EQT -6,114 -42.9%
CVE -5,569 -100.0%
PSX -4,408 -15.6%
CTRA -4,245 -100.0%
COP -3,601 -7.2%
DD -3,601 -100.0%
CCK -2,967 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type