Petroleum & Resources Corporation
Latest statistics and disclosures from Adams Natural Resources Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, COP, VLO, PSX, and represent 54.65% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 7 stocks: OKE (+$12M), APD (+$6.5M), LNG, BALL, VMC, CVX, IFF.
- Started 2 new stock positions in LNG, OKE.
- Reduced shares in these 10 stocks: Oneok (-$12M), SHW, DD, VLO, ECL, XOM, , MPC, PSX, COP.
- Sold out of its positions in CCJ, DD, Oneok.
- Adams Natural Resources Fund was a net seller of stock by $-7.3M.
- Adams Natural Resources Fund has $857M in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0000216851
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Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 50 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp (XOM) | 25.3 | $217M | 1.3M | 162.75 |
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| Chevron Corporation (CVX) | 14.2 | $121M | 594k | 204.21 |
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| ConocoPhillips (COP) | 6.4 | $55M | 440k | 125.15 |
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| Valero Energy Corporation (VLO) | 4.7 | $41M | -8% | 105k | 387.61 |
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| Phillips 66 (PSX) | 4.0 | $34M | -4% | 135k | 255.31 |
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| Marathon Petroleum Corp (MPC) | 3.5 | $30M | -5% | 76k | 395.42 |
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| Williams Companies (WMB) | 3.3 | $29M | 422k | 67.97 |
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| Schlumberger (SLB) | 3.1 | $26M | 543k | 48.72 |
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| Linde (LIN) | 2.9 | $25M | 53k | 474.65 |
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| Targa Res Corp (TRGP) | 2.9 | $25M | 91k | 270.31 |
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| EOG Resources (EOG) | 2.3 | $19M | 140k | 137.76 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $17M | 304k | 55.32 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $16M | 231k | 70.00 |
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| Diamondback Energy (FANG) | 1.8 | $15M | 83k | 183.81 |
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| Newmont Mining Corporation (NEM) | 1.6 | $14M | 119k | 115.34 |
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| Kinder Morgan (KMI) | 1.5 | $13M | 429k | 30.15 |
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| Baker Hughes A Ge Company (BKR) | 1.4 | $12M | 222k | 54.90 |
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| Oneok (OKE) | 1.4 | $12M | NEW | 141k | 85.27 |
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| Devon Energy Corporation (DVN) | 1.4 | $12M | 259k | 46.04 |
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| Air Products & Chemicals (APD) | 1.3 | $12M | +128% | 41k | 278.23 |
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| Halliburton Company (HAL) | 1.3 | $11M | 350k | 31.80 |
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| Nucor Corporation (NUE) | 1.2 | $10M | 43k | 233.75 |
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| Vulcan Materials Company (VMC) | 1.0 | $8.4M | +23% | 34k | 244.63 |
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| Chesapeake Energy Corp (EXE) | 0.9 | $7.4M | 89k | 84.09 |
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| EQT Corporation (EQT) | 0.9 | $7.4M | 153k | 48.56 |
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| Sherwin-Williams Company (SHW) | 0.7 | $6.3M | -42% | 19k | 323.27 |
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| International Flavors & Fragrances (IFF) | 0.7 | $6.1M | +9% | 73k | 83.48 |
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| Ecolab (ECL) | 0.7 | $6.0M | -30% | 22k | 274.58 |
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| CF Industries Holdings (CF) | 0.6 | $4.9M | 43k | 115.20 |
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| Crh (CRH) | 0.6 | $4.8M | 57k | 82.80 |
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| Corteva (CTVA) | 0.5 | $4.5M | 58k | 77.65 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $4.3M | 13k | 325.83 |
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| Ball Corporation (BALL) | 0.5 | $4.2M | +361% | 75k | 56.03 |
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| Cheniere Energy (LNG) | 0.5 | $4.2M | NEW | 16k | 269.03 |
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| Technipfmc (FTI) | 0.4 | $3.3M | 49k | 67.92 |
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| Steel Dynamics (STLD) | 0.3 | $2.4M | 11k | 221.61 |
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| Apa Corporation (APA) | 0.3 | $2.3M | 56k | 41.54 |
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| Martin Marietta Materials (MLM) | 0.3 | $2.2M | 4.5k | 479.81 |
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| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 104.33 |
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| Smurfit WestRock (SW) | 0.2 | $1.8M | 41k | 44.10 |
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| Amcor (AMCR) | 0.2 | $1.5M | 35k | 41.86 |
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| Dow (DOW) | 0.2 | $1.5M | 53k | 27.54 |
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| International Paper Company (IP) | 0.2 | $1.4M | 41k | 33.17 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 5.3k | 229.26 |
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| Avery Dennison Corporation (AVY) | 0.1 | $922k | 5.4k | 170.67 |
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| Industries N shs - a - (LYB) | 0.1 | $897k | 16k | 57.47 |
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| Albemarle Corporation (ALB) | 0.1 | $762k | 7.2k | 105.78 |
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| Mosaic (MOS) | 0.1 | $459k | 21k | 21.65 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $192k | 63k | 3.06 |
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| Oasis Petroleum (CHRD) | 0.0 | $30k | 225.00 | 134.07 |
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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 Q3 filed Oct. 21, 2026
- 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