SEC 13F Intelligence

Adams Natural Resources Fund, Inc. / DVN

Adams Natural Resources Fund, Inc.’s Devon Energy Corp New Position

Does Adams Natural Resources Fund, Inc. own Devon Energy Corp New (DVN)? Yes — 372.4K shares worth $19M (+2.17% of its 13F portfolio) as of Q1 2026, up from 299.2K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
372.4K
% of Portfolio
+2.17%
Quarters Held
30
currently held

Position History DVN

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $885,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $5MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026372.4K$19M+2.17%
Q4 2025299.2K$11M+1.66%
Q3 2025299.4K$10M+1.59%
Q2 2025302.8K$10M+1.53%
Q1 2025124.8K$5M+0.69%
Q4 2024126.2K$4M+0.65%
Q3 2024126.2K$5M+0.73%
Q2 2024284.7K$13M+1.97%
Q1 2024284.7K$14M+2.01%
Q4 2023126.0K$6M+0.91%
Q3 2023126.0K$6M+0.89%
Q2 2023126.0K$6M+0.99%
Q1 2023126.0K$6M+1.02%
Q4 2022153.7K$9M+1.46%
Q3 2022153.7K$9M+1.69%
Q2 2022128.5K$7M+1.30%
Q1 2022119.6K$7M+1.19%
Q4 2021253.2K$11M+2.39%
Q3 2021270.3K$10M+2.22%
Q2 2021299.6K$9M+1.97%
Q1 2021245.9K$5M+1.32%
Q4 2020108.8K$2M+0.52%
Q3 2020126.2K$1M+0.44%
Q2 2020107.1K$1M+0.32%
Q1 2020128.1K$885,000+0.30%
Q4 2019120.0K$3M+0.56%
Q3 2019120.0K$3M+0.52%
Q2 2019120.0K$3M+0.59%
Q1 2019139.9K$4M+0.75%
Q4 2018139.9K$3M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Natural Resources Fund, Inc.’s full portfolio or all institutional holders of DVN.