Managers / Q1 2026
ADAMS NATURAL RESOURCES FUND, INC.
CIK 0000216851 · 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202 · 4107525900
Reported Value
$863M
Q1 2026
Positions
54
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Adams Natural Resources Fund, Inc. reported $863M in U.S.-listed holdings across 54 positions for Q1 2026.
The portfolio is heavily concentrated: XOM alone accounts for 26.2% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $822M
- Other · 4.8% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $863M | 54 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $659M | 55 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $659M | 55 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $631M | 54 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $680M | 52 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $633M | 55 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $675M | 56 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $685M | 54 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $709M | 55 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 55 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $673M | 57 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $616M | 56 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 55 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $647.4B | 55 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $548M | 56 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $546M | 54 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $593M | 58 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 56 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $432M | 53 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 56 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $406M | 54 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $330M | 57 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 57 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $384M | 56 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $298M | 57 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $558M | 57 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 62 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $583M | 63 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $590M | 57 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $520M | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.