Petroleum & Resources Corporation
Latest statistics and disclosures from Adams Natural Resources Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Exxon Mobil Corp, CVX, COP, WMB, VLO, and represent 50.95% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$184M), COP (+$7.0M), OXY (+$6.8M), VLO, DD, EXE, IFF, SHW, FANG, HAL.
- Started 2 new stock positions in DD, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , , CVX, DVN, CTRA, EQT, Dupont De Nemours, CCK, WMB, PSX.
- Sold out of its positions in CTRA, CVE, CCK, Dupont De Nemours, XOM.
- Adams Natural Resources Fund was a net seller of stock by $-49M.
- Adams Natural Resources Fund has $763M in assets under management (AUM), dropping by -11.56%.
- Central Index Key (CIK): 0000216851
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Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.1 | $184M | NEW | 1.3M | 136.72 |
|
| Chevron Corporation (CVX) | 12.7 | $97M | -4% | 587k | 165.76 |
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| ConocoPhillips (COP) | 6.1 | $46M | +17% | 444k | 103.96 |
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| Williams Companies (WMB) | 4.1 | $32M | -7% | 425k | 74.34 |
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| Valero Energy Corporation (VLO) | 3.9 | $30M | +19% | 114k | 260.44 |
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| Linde (LIN) | 3.7 | $28M | 54k | 518.94 |
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| Schlumberger (SLB) | 3.3 | $26M | 548k | 46.49 |
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| Targa Res Corp (TRGP) | 3.2 | $25M | 92k | 268.14 |
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| Phillips 66 (PSX) | 3.1 | $24M | -9% | 142k | 169.05 |
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| Marathon Petroleum Corp (MPC) | 2.7 | $20M | -5% | 80k | 255.67 |
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| EOG Resources (EOG) | 2.4 | $18M | 140k | 129.73 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $15M | +84% | 307k | 48.57 |
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| Diamondback Energy (FANG) | 1.9 | $15M | +12% | 84k | 175.78 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $15M | 233k | 62.89 |
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| Kinder Morgan (KMI) | 1.8 | $14M | 429k | 31.97 |
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| Baker Hughes A Ge Company (BKR) | 1.6 | $12M | 224k | 55.50 |
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| Oneok (OKE) | 1.6 | $12M | 141k | 86.94 |
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| Halliburton Company (HAL) | 1.6 | $12M | +2% | 353k | 33.95 |
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| Sherwin-Williams Company (SHW) | 1.5 | $12M | +39% | 34k | 344.32 |
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| Newmont Mining Corporation (NEM) | 1.5 | $11M | -6% | 120k | 93.40 |
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| Devon Energy Corporation (DVN) | 1.4 | $11M | -29% | 262k | 41.32 |
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| Nucor Corporation (NUE) | 1.3 | $9.6M | -17% | 43k | 222.75 |
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| Ecolab (ECL) | 1.1 | $8.7M | 31k | 278.61 |
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| Vulcan Materials Company (VMC) | 1.1 | $8.2M | 28k | 295.01 |
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| EQT Corporation (EQT) | 1.1 | $8.1M | -31% | 153k | 53.17 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $8.1M | +90% | 89k | 91.19 |
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| Crh (CRH) | 0.8 | $6.1M | -10% | 57k | 107.00 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $5.8M | 13k | 437.64 |
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| Air Products & Chemicals (APD) | 0.7 | $5.3M | 18k | 293.18 |
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| International Flavors & Fragrances (IFF) | 0.7 | $5.3M | +229% | 67k | 79.22 |
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| Corteva (CTVA) | 0.6 | $4.9M | 58k | 84.69 |
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| CF Industries Holdings (CF) | 0.6 | $4.6M | -8% | 43k | 108.26 |
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| Dupont De Nemours (DD) | 0.6 | $4.3M | NEW | 32k | 135.64 |
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| Technipfmc (FTI) | 0.4 | $3.2M | 49k | 66.30 |
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| Martin Marietta Materials (MLM) | 0.3 | $2.6M | -16% | 4.5k | 576.70 |
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| Steel Dynamics (STLD) | 0.3 | $2.5M | 11k | 229.46 |
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| PPG Industries (PPG) | 0.3 | $2.2M | 18k | 121.29 |
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| Smurfit WestRock (SW) | 0.3 | $1.9M | 41k | 46.26 |
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| Cameco Corporation (CCJ) | 0.2 | $1.8M | 18k | 101.86 |
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| Apa Corporation (APA) | 0.2 | $1.8M | 56k | 32.57 |
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| International Paper Company (IP) | 0.2 | $1.6M | 41k | 38.10 |
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| Amcor (AMCR) | 0.2 | $1.5M | 35k | 43.35 |
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| Dow (DOW) | 0.2 | $1.4M | 53k | 27.36 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.3M | -58% | 5.3k | 238.28 |
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| Ball Corporation (BALL) | 0.1 | $1.0M | 16k | 62.40 |
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| Albemarle Corporation (ALB) | 0.1 | $972k | 7.2k | 135.03 |
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| Avery Dennison Corporation (AVY) | 0.1 | $877k | 5.4k | 162.35 |
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| Industries N shs - a - (LYB) | 0.1 | $821k | 16k | 52.65 |
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| Mosaic (MOS) | 0.1 | $449k | 21k | 21.19 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $368k | 63k | 5.88 |
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| Oasis Petroleum (CHRD) | 0.0 | $26k | 225.00 | 114.30 |
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Past Filings by Adams Natural Resources Fund
SEC 13F filings are viewable for Adams Natural Resources Fund going back to 2010
- Adams Natural Resources Fund 2026 Q2 filed July 22, 2026
- Adams Natural Resources Fund 2026 Q1 filed April 22, 2026
- Adams Natural Resources Fund 2025 Q4 filed Feb. 13, 2026
- Adams Natural Resources Fund 2025 Q3 filed Oct. 22, 2025
- Adams Natural Resources Fund 2025 Q2 filed July 30, 2025
- Adams Natural Resources Fund 2025 Q1 filed April 23, 2025
- Adams Natural Resources Fund 2024 Q4 filed Feb. 11, 2025
- Adams Natural Resources Fund 2024 Q3 filed Oct. 25, 2024
- Adams Natural Resources Fund 2024 Q2 filed Aug. 1, 2024
- Adams Natural Resources Fund 2024 Q1 filed April 24, 2024
- Adams Natural Resources Fund 2023 Q4 filed Feb. 12, 2024
- Adams Natural Resources Fund 2023 Q3 filed Oct. 25, 2023
- Adams Natural Resources Fund 2023 Q2 filed Aug. 1, 2023
- Adams Natural Resources Fund 2023 Q1 filed April 26, 2023
- Adams Natural Resources Fund 2022 Q4 filed Feb. 3, 2023
- Adams Natural Resources Fund 2022 Q3 filed Oct. 26, 2022