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, WMB, SLB, and represent 53.92% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 9 stocks: SLB (+$11M), TRGP (+$5.8M), DVN, XOM, HAL, VLO, WMB, AMCR, PKG.
- Started 1 new stock position in AMCR.
- Reduced shares in these 10 stocks: BKR (-$9.2M), KMI (-$8.6M), ECL, EQT, OKE, CVX, MPC, CNQ, OXY, Amcor.
- Sold out of its positions in CNQ, Amcor.
- Adams Natural Resources Fund was a net seller of stock by $-4.5M.
- Adams Natural Resources Fund has $863M in assets under management (AUM), dropping by 30.83%.
- Central Index Key (CIK): 0000216851
Tip: Access up to 7 years of quarterly data
Positions held by Petroleum & Resources Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.2 | $226M | 1.3M | 169.66 |
|
|
| Chevron Corporation (CVX) | 14.7 | $127M | 615k | 206.90 |
|
|
| ConocoPhillips (COP) | 5.8 | $50M | 377k | 132.00 |
|
|
| Williams Companies (WMB) | 3.9 | $33M | +5% | 458k | 72.78 |
|
| Schlumberger (SLB) | 3.3 | $28M | +64% | 553k | 51.39 |
|
| Phillips 66 (PSX) | 3.3 | $28M | 156k | 182.18 |
|
|
| Linde (LIN) | 3.1 | $27M | 54k | 495.76 |
|
|
| Valero Energy Corporation (VLO) | 2.7 | $24M | +8% | 95k | 247.08 |
|
| Targa Res Corp (TRGP) | 2.7 | $23M | +33% | 93k | 250.73 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $21M | -8% | 85k | 244.18 |
|
| EOG Resources (EOG) | 2.4 | $20M | 141k | 144.57 |
|
|
| Devon Energy Corporation (DVN) | 2.2 | $19M | +24% | 372k | 50.32 |
|
| Diamondback Energy (FANG) | 1.7 | $15M | -6% | 74k | 197.79 |
|
| Kinder Morgan (KMI) | 1.7 | $15M | -37% | 433k | 33.53 |
|
| EQT Corporation (EQT) | 1.7 | $14M | -14% | 224k | 63.64 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $14M | 128k | 108.25 |
|
|
| Baker Hughes A Ge Company (BKR) | 1.6 | $14M | -40% | 226k | 61.05 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $14M | 233k | 58.78 |
|
|
| Halliburton Company (HAL) | 1.6 | $13M | +25% | 345k | 38.99 |
|
| Oneok (OKE) | 1.5 | $13M | -14% | 142k | 90.39 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | -12% | 166k | 65.00 |
|
| Nucor Corporation (NUE) | 1.0 | $8.8M | 52k | 169.10 |
|
|
| Ecolab (ECL) | 1.0 | $8.4M | -25% | 31k | 266.02 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $7.7M | 24k | 320.55 |
|
|
| Vulcan Materials Company (VMC) | 0.9 | $7.5M | 28k | 272.30 |
|
|
| Crh (CRH) | 0.8 | $6.7M | 64k | 105.12 |
|
|
| Texas Pacific Land Corp (TPL) | 0.7 | $6.3M | 13k | 474.56 |
|
|
| CF Industries Holdings (CF) | 0.7 | $6.0M | 47k | 129.84 |
|
|
| Cenovus Energy (CVE) | 0.6 | $5.6M | -7% | 210k | 26.53 |
|
| Air Products & Chemicals (APD) | 0.6 | $5.3M | 18k | 290.49 |
|
|
| Chesapeake Energy Corp (EXE) | 0.6 | $5.1M | 46k | 109.78 |
|
|
| Corteva (CTVA) | 0.6 | $4.9M | 58k | 83.71 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.2M | 121k | 35.14 |
|
|
| Dupont De Nemours (DD) | 0.4 | $3.6M | 79k | 45.80 |
|
|
| Technipfmc (FTI) | 0.4 | $3.4M | -22% | 49k | 69.13 |
|
| Martin Marietta Materials (MLM) | 0.4 | $3.2M | 5.4k | 588.68 |
|
|
| Crown Holdings (CCK) | 0.3 | $3.0M | 30k | 100.25 |
|
|
| Packaging Corporation of America (PKG) | 0.3 | $2.7M | +71% | 13k | 212.22 |
|
| Apa Corporation (APA) | 0.3 | $2.4M | 56k | 42.44 |
|
|
| Dow (DOW) | 0.3 | $2.2M | 53k | 41.65 |
|
|
| Steel Dynamics (STLD) | 0.2 | $2.0M | 11k | 180.00 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $2.0M | 18k | 108.61 |
|
|
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 106.88 |
|
|
| Smurfit WestRock (SW) | 0.2 | $1.6M | 41k | 39.85 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 20k | 72.55 |
|
|
| International Paper Company (IP) | 0.2 | $1.5M | 41k | 35.70 |
|
|
| Amcor (AMCR) | 0.2 | $1.4M | NEW | 35k | 39.75 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 7.2k | 179.53 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 16k | 80.56 |
|
|
| Ball Corporation (BALL) | 0.1 | $964k | 16k | 59.11 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $933k | 5.4k | 172.68 |
|
|
| Mosaic (MOS) | 0.1 | $541k | 21k | 25.50 |
|
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $311k | 63k | 4.96 |
|
|
| Oasis Petroleum (CHRD) | 0.0 | $32k | 225.00 | 142.18 |
|
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 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
- Adams Natural Resources Fund 2022 Q2 filed July 27, 2022