Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $596 Million
  • Q2 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $596 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $144M, Chevron Corp with a value of $73.1M, Conocophillips with a value of $33.6M, Eog Resources Inc with a value of $23.8M, and Williams Companies, Inc. with a value of $22.9M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $731M to 596M.

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

Portfolio value $596 Million
Energy: $497 Million
Basic Materials: $89.1 Million
Consumer Cyclical: $8.8 Million
Industrials: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$144 Million 24.2% of portfolio
1,337,255
Q2 2025 Reduced 1.22%
$313B
$73.1 Million 12.28% of portfolio
510,771
Q2 2025 Added 226,909.33%
$119B
$33.6 Million 5.65% of portfolio
374,903
Q2 2025 Reduced 3.65%
$70.2B
$23.8 Million 4.0% of portfolio
199,067
Q2 2025 Reduced 1.48%
$71.9B
$22.9 Million 3.85% of portfolio
365,350
Q2 2025 Added 1,238.28%
$62B
$18.7 Million 3.14% of portfolio
636,192
Q2 2025 Added 2,988.31%
$46.1B
$18.6 Million 3.13% of portfolio
134,589
Q2 2025 Added 566.08%
$64B
$17.7 Million 2.97% of portfolio
148,175
Q2 2025 Reduced 60.35%
$92.1B
$17.3 Million 2.91% of portfolio
104,312
Q2 2025 Added 392.01%
$37.7B
$14.5 Million 2.43% of portfolio
83,300
Q2 2025 Added 1,428.44%
$46.5B
$14.5 Million 2.43% of portfolio
376,900
Q2 2025 Reduced 9.85%
$32.6B
$14.2 Million 2.38% of portfolio
174,000
Q2 2025 Added 29.3%
$90.8B
$13.2 Million 2.21% of portfolio
38,300
Q2 2025 Added 205.76%
$49.3B
$12.5 Million 2.09% of portfolio
369,233
Q2 2025 Added 794.03%
$75.6B
$12.1 Million 2.04% of portfolio
45,000
Q2 2025 Reduced 7.02%
$64.4B
$10.8 Million 1.81% of portfolio
248,400
Q2 2025 Added 41.66%
$23.2B
$9.63 Million 1.62% of portfolio
302,800
Q2 2025 Added 142.63%
$10.4B
$9.32 Million 1.56% of portfolio
108,700
Q2 2025 Reduced 1.27%
$62.5B
$7.39 Million 1.24% of portfolio
126,800
Q2 2025 Reduced 14.53%
$38.8B
$7.02 Million 1.18% of portfolio
26,900
Q2 2025 New
$50.8B
$6.85 Million 1.15% of portfolio
91,945
Q3 2024 Reduced 1.29%
$18.3B
$6.53 Million 1.1% of portfolio
111,900
Q2 2025 Reduced 1.24%
$19.4B
$5.94 Million 1.0% of portfolio
233,900
Q2 2025 Reduced 35.26%
$64.5B
$5.9 Million 0.99% of portfolio
20,900
Q2 2025 Reduced 1.42%
$7.04B
$5.76 Million 0.97% of portfolio
5,450
Q2 2025 Reduced 93.04%
$44B
$5.42 Million 0.91% of portfolio
128,951
Q2 2025 Added 1,642.58%
$25B
$4.93 Million 0.83% of portfolio
35,900
Q2 2025 Reduced 34.96%
$16.8B
$4.74 Million 0.8% of portfolio
51,569
Q2 2025 Reduced 90.21%
$38.5B
$3.89 Million 0.65% of portfolio
56,726
Q2 2025 Added 53.62%
$20.2B
$3.57 Million 0.6% of portfolio
175,353
Q2 2025 Added 28.38%
$11.4B
$3.34 Million 0.56% of portfolio
32,400
Q2 2025 Reduced 23.22%
$58.8B
$3.24 Million 0.54% of portfolio
13,300
Q2 2025 New
$37.8B
$3.05 Million 0.51% of portfolio
97,000
Q2 2025 New
$38B
$2.96 Million 0.5% of portfolio
5,400
Q2 2025 Reduced 95.79%
$36.7B
$2.93 Million 0.49% of portfolio
22,600
Q2 2025 Reduced 87.3%
$7.92B
$2.47 Million 0.41% of portfolio
33,100
Q2 2025 Reduced 19.07%
$17.5B
$2.16 Million 0.36% of portfolio
62,800
Q2 2025 Reduced 82.81%
$25.4B
$2.06 Million 0.35% of portfolio
18,100
Q2 2025 Reduced 53.35%
$16.7B
$1.92 Million 0.32% of portfolio
40,900
Q2 2025 Reduced 93.57%
$17.3B
$1.69 Million 0.28% of portfolio
63,945
Q1 2024 Reduced 3.33%
$16.1B
$1.49 Million 0.25% of portfolio
20,206
Q2 2025 Reduced 50.6%
$19.9B
$1.39 Million 0.23% of portfolio
7,400
Q2 2025 Reduced 59.12%
$15.6B
$1.31 Million 0.22% of portfolio
23,300
Q2 2023 Reduced 19.93%
$17.2B
$1.23 Million 0.21% of portfolio
12,526
Q2 2025 Reduced 80.05%
$17.5B
$1.19 Million 0.2% of portfolio
20,600
Q2 2025 Added 281.48%
$13.4B
$1.11 Million 0.19% of portfolio
6,300
Q3 2024 Reduced 69.71%
$8B
$1.02 Million 0.17% of portfolio
56,000
Q3 2022 Reduced 66.92%
$12.3B
$849,000 0.14% of portfolio
92,400
Q4 2023 Reduced 26.14%
$11.8B
$773,000 0.13% of portfolio
21,201
Q2 2025 Reduced 6.19%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $596 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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