Who owns PEOWhat PEO owns
What Adams Natural Resources Fund Inc owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$762.9M
disclosed stock portfolio
51
positions
24.1%
in XOM
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 1.3M | $184.1M | 24.1% |
| 2 | CVXChevron Corporation | 586,624 | $97.2M | 12.7% |
| 3 | COPConocoPhillips | 444,303 | $46.2M | 6.1% |
| 4 | WMBWilliams Companies, Inc. | 425,250 | $31.6M | 4.1% |
| 5 | VLOValero Energy Corporation | 113,700 | $29.6M | 3.9% |
| 6 | Linde plc | 53,700 | $27.9M | 3.7% |
| 7 | SLBSLB Ltd. | 547,633 | $25.5M | 3.3% |
| 8 | TRGPTarga Resources Corp. | 91,600 | $24.6M | 3.2% |
| 9 | PSXPhillips 66 | 141,475 | $23.9M | 3.1% |
| 10 | MPCMarathon Petroleum Corporation | 79,912 | $20.4M | 2.7% |
| 11 | EOGEOG Resources, Inc. | 140,067 | $18.2M | 2.4% |
| 12 | OXYOccidental Petroleum Corporation | 306,551 | $14.9M | 2% |
| 13 | FANGDiamondback Energy, Inc. | 83,800 | $14.7M | 1.9% |
| 14 | FCXFreeport-McMoRan, Inc. | 233,200 | $14.7M | 1.9% |
| 15 | KMIKinder Morgan, Inc. | 429,392 | $13.7M | 1.8% |
| 16 | BKRBaker Hughes Company | 223,800 | $12.4M | 1.6% |
| 17 | OKEONEOK, Inc. | 140,500 | $12.2M | 1.6% |
| 18 | HALHalliburton Company | 353,053 | $12.0M | 1.6% |
| 19 | SHWSherwin-Williams Company | 33,700 | $11.6M | 1.5% |
| 20 | NEMNewmont Corporation | 120,100 | $11.2M | 1.5% |
| 21 | DVNDevon Energy Corporation | 261,760 | $10.8M | 1.4% |
| 22 | NUENucor Corporation | 43,100 | $9.6M | 1.3% |
| 23 | ECLEcolab Inc. | 31,400 | $8.7M | 1.1% |
| 24 | VMCVulcan Materials Company | 27,700 | $8.2M | 1.1% |
| 25 | EQTEQT Corporation | 153,000 | $8.1M | 1.1% |
| 26 | EXEExpand Energy Corporation | 88,500 | $8.1M | 1.1% |
| 27 | CRH public limited company | 57,400 | $6.1M | 0.8% |
| 28 | TPLTexas Pacific Land Corporation | 13,350 | $5.8M | 0.8% |
| 29 | APDAir Products and Chemicals, Inc. | 18,100 | $5.3M | 0.7% |
| 30 | IFFInternational Flavors & Fragrances Inc. | 66,506 | $5.3M | 0.7% |
| 31 | CTVACorteva Inc. | 57,945 | $4.9M | 0.6% |
| 32 | CFCF Industries Holdings, Inc. | 42,669 | $4.6M | 0.6% |
| 33 | DDDuPont de Nemours, Inc. | 31,642 | $4.3M | 0.6% |
| 34 | TechnipFMC plc | 48,600 | $3.2M | 0.4% |
| 35 | MLMMartin Marietta Materials, Inc. | 4,500 | $2.6M | 0.3% |
| 36 | STLDSteel Dynamics, Inc. | 11,026 | $2.5M | 0.3% |
| 37 | PPGPPG Industries, Inc. | 18,100 | $2.2M | 0.3% |
| 38 | Smurfit Westrock plc | 41,300 | $1.9M | 0.3% |
| 39 | CCJCameco Corporation | 18,000 | $1.8M | 0.2% |
| 40 | APAAPA Corporation | 56,000 | $1.8M | 0.2% |
| 41 | IPInternational Paper Company | 40,900 | $1.6M | 0.2% |
| 42 | Amcor plc | 34,880 | $1.5M | 0.2% |
| 43 | DOWDow, Inc. | 52,945 | $1.4M | 0.2% |
| 44 | PKGPackaging Corporation of America | 5,300 | $1.3M | 0.2% |
| 45 | BALLBall Corporation | 16,300 | $1.0M | 0.1% |
| 46 | ALBAlbemarle Corporation | 7,200 | $972,216 | 0.1% |
| 47 | AVYAvery Dennison Corporation | 5,400 | $876,690 | 0.1% |
| 48 | LyondellBasell Industries N.V. | 15,600 | $821,340 | 0.1% |
| 49 | MOSMosaic Company | 21,201 | $449,249 | 0.1% |
| 50 | EOSEEos Energy Enterprises, Inc. | 62,600 | $368,088 | 0% |
| 51 | CHRDChord Energy Corporation | 225 | $25,718 | 0% |
Source: SEC Form 13F-HR filed by ADAMS NATURAL RESOURCES FUND, INC. (CIK 216851), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.