Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $627 Million
  • Q3 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $627 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $147M, Chevron Corp with a value of $98.3M, Conocophillips with a value of $42.3M, Williams Companies, Inc. with a value of $22.2M, and Marathon Petroleum Corp with a value of $21.7M.

Examining the 13F form we can see an increase of $31M in the current position value, from $596M to 627M.

Below you can find more details about Adams Natural Resources Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
Energy: $526 Million
Basic Materials: $90.2 Million
Consumer Cyclical: $9.42 Million
Industrials: $875,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$147 Million 23.41% of portfolio
1,301,455
Q3 2025 Reduced 2.68%
$299B
$98.3 Million 15.68% of portfolio
632,724
Q3 2025 Added 23.88%
$109B
$42.3 Million 6.75% of portfolio
447,303
Q3 2025 Added 19.31%
$70.6B
$22.2 Million 3.54% of portfolio
350,050
Q3 2025 Reduced 4.19%
$96.1B
$21.7 Million 3.46% of portfolio
112,512
Q3 2025 Added 7.86%
$66.5B
$21.7 Million 3.46% of portfolio
159,475
Q3 2025 Added 7.63%
$58.7B
$19.7 Million 3.15% of portfolio
696,692
Q3 2025 Added 9.51%
$47.4B
$18.4 Million 2.93% of portfolio
376,900
Q2 2025 Reduced 9.85%
$61.5B
$15.9 Million 2.53% of portfolio
141,367
Q3 2025 Reduced 28.99%
$67.9B
$15.1 Million 2.42% of portfolio
88,900
Q3 2025 Added 13.54%
$30.3B
$12.3 Million 1.96% of portfolio
168,500
Q3 2025 Reduced 3.16%
$51.6B
$12.2 Million 1.95% of portfolio
355,233
Q3 2025 Reduced 3.79%
$72.1B
$12.2 Million 1.94% of portfolio
44,400
Q3 2025 Reduced 1.33%
$20.7B
$12 Million 1.91% of portfolio
220,500
Q3 2025 Added 97.05%
$37.5B
$11.8 Million 1.89% of portfolio
250,451
Q3 2025 Added 94.22%
$65.5B
$10.6 Million 1.69% of portfolio
125,300
Q3 2025 Reduced 1.18%
$86.5B
$8.73 Million 1.39% of portfolio
25,200
Q3 2025 Reduced 34.2%
$55.2B
$8.71 Million 1.39% of portfolio
222,200
Q3 2025 Reduced 10.55%
$38B
$8.18 Million 1.31% of portfolio
26,600
Q3 2025 Reduced 1.12%
$37.2B
$7.31 Million 1.17% of portfolio
54,000
Q3 2025 Added 138.94%
$38.5B
$6.97 Million 1.11% of portfolio
41,600
Q3 2025 Reduced 50.06%
$45.4B
$6.22 Million 0.99% of portfolio
91,945
Q3 2024 Reduced 1.29%
$19.6B
$6.12 Million 0.98% of portfolio
78,626
Q3 2025 Added 38.61%
$57.4B
$5.62 Million 0.9% of portfolio
20,600
Q3 2025 Reduced 1.44%
$25B
$5.08 Million 0.81% of portfolio
35,500
Q3 2025 Reduced 1.11%
$7.8B
$4.81 Million 0.77% of portfolio
5,150
Q3 2025 Reduced 5.5%
$16.2B
$4.63 Million 0.74% of portfolio
51,569
Q2 2025 Reduced 90.21%
$52B
$4.14 Million 0.66% of portfolio
17,600
Q3 2025 Added 32.33%
$10.4B
$3.98 Million 0.63% of portfolio
46,400
Q3 2025 Reduced 57.31%
$24.8B
$3.9 Million 0.62% of portfolio
158,353
Q3 2025 Reduced 9.69%
$32.5B
$3.88 Million 0.62% of portfolio
228,100
Q3 2025 New
$37.9B
$3.4 Million 0.54% of portfolio
5,400
Q2 2025 Reduced 95.79%
$11.5B
$3.13 Million 0.5% of portfolio
32,400
Q2 2025 Reduced 23.22%
$36.4B
$3.1 Million 0.49% of portfolio
97,000
Q2 2025 New
$9.55B
$2.94 Million 0.47% of portfolio
72,800
Q3 2025 New
$21B
$2.86 Million 0.46% of portfolio
120,800
Q3 2025 Reduced 48.35%
$18.9B
$2.48 Million 0.4% of portfolio
62,800
Q2 2025 Reduced 82.81%
$13B
$1.9 Million 0.3% of portfolio
40,900
Q2 2025 Reduced 93.57%
$22.4B
$1.9 Million 0.3% of portfolio
18,100
Q2 2025 Reduced 53.35%
$18.6B
$1.61 Million 0.26% of portfolio
7,400
Q2 2025 Reduced 59.12%
$12.2B
$1.61 Million 0.26% of portfolio
196,400
Q3 2025 Added 112.55%
$15.6B
$1.47 Million 0.23% of portfolio
63,945
Q1 2024 Reduced 3.33%
$7.07B
$1.36 Million 0.22% of portfolio
56,000
Q3 2022 Reduced 66.92%
$16B
$1.24 Million 0.2% of portfolio
20,206
Q2 2025 Reduced 50.6%
$15.4B
$1.17 Million 0.19% of portfolio
23,300
Q2 2023 Reduced 19.93%
$17.2B
$1.08 Million 0.17% of portfolio
11,026
Q3 2025 Reduced 11.98%
$13.8B
$1.01 Million 0.16% of portfolio
20,600
Q2 2025 Added 281.48%
$14B
$875,000 0.14% of portfolio
5,400
Q3 2025 Reduced 14.29%
$8.6B
$735,000 0.12% of portfolio
21,201
Q2 2025 Reduced 6.19%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $627 Million
  • Prior Value $596 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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