Filed: 2/13/2026ACC: 0001104659-26-014837
📋 What this filing means
ADAMS NATURAL RESOURCES FUND, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $659.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$659.36M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$659.36M100.0%
Portfolio Concentration
Top 3$288.99M43.8%
4–10$135.15M20.5%
11–25$165.07M25.0%
Rest$70.15M10.6%
Top 3 weight
43.8%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Exxon Mobil Corporation
SOLEShares1.32M
TypeSH
Market value$158.61M
24.06%
Sole
1.32M
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares623.72K
TypeSH
Market value$95.06M
14.42%
Sole
623.72K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares377.20K
TypeSH
Market value$35.31M
5.36%
Sole
377.20K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares435.55K
TypeSH
Market value$26.18M
3.97%
Sole
435.55K
Shared
0.00
None
0.00
Linde plc
SOLEShares53.70K
TypeSH
Market value$22.90M
3.47%
Sole
53.70K
Shared
0.00
None
0.00
Phillips 66
SOLEShares155.47K
TypeSH
Market value$20.06M
3.04%
Sole
155.47K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares689.09K
TypeSH
Market value$18.94M
2.87%
Sole
689.09K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares376.90K
TypeSH
Market value$17.16M
2.60%
Sole
376.90K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares92.61K
TypeSH
Market value$15.06M
2.28%
Sole
92.61K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares141.37K
TypeSH
Market value$14.84M
2.25%
Sole
141.37K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares87.90K
TypeSH
Market value$14.31M
2.17%
Sole
87.90K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares262.60K
TypeSH
Market value$14.08M
2.13%
Sole
262.60K
Shared
0.00
None
0.00
SLB Ltd.
SOLEShares336.43K
TypeSH
Market value$12.91M
1.96%
Sole
336.43K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares128.40K
TypeSH
Market value$12.82M
1.94%
Sole
128.40K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares69.40K
TypeSH
Market value$12.80M
1.94%
Sole
69.40K
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares166.60K
TypeSH
Market value$12.25M
1.86%
Sole
166.60K
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares79.50K
TypeSH
Market value$11.95M
1.81%
Sole
79.50K
Shared
0.00
None
0.00
Freeport-McMoRan, Inc.
SOLEShares233.20K
TypeSH
Market value$11.84M
1.80%
Sole
233.20K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares42.40K
TypeSH
Market value$11.13M
1.69%
Sole
42.40K
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares299.20K
TypeSH
Market value$10.96M
1.66%
Sole
299.20K
Shared
0.00
None
0.00
Nucor Corporation
SOLEShares52K
TypeSH
Market value$8.48M
1.29%
Sole
52K
Shared
0.00
None
0.00
CRH public limited company
SOLEShares64K
TypeSH
Market value$7.99M
1.21%
Sole
64K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares27.70K
TypeSH
Market value$7.90M
1.20%
Sole
27.70K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares190.65K
TypeSH
Market value$7.84M
1.19%
Sole
190.65K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares24.10K
TypeSH
Market value$7.81M
1.18%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationSOLE | COM | 1.32M | SH | $158.61M 24.06% | 1.32M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 623.72K | SH | $95.06M 14.42% | 623.72K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 377.20K | SH | $35.31M 5.36% | 377.20K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 435.55K | SH | $26.18M 3.97% | 435.55K | 0.00 | 0.00 |
Linde plcSOLE | COM | 53.70K | SH | $22.90M 3.47% | 53.70K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 155.47K | SH | $20.06M 3.04% | 155.47K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 689.09K | SH | $18.94M 2.87% | 689.09K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 376.90K | SH | $17.16M 2.60% | 376.90K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 92.61K | SH | $15.06M 2.28% | 92.61K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 141.37K | SH | $14.84M 2.25% | 141.37K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 87.90K | SH | $14.31M 2.17% | 87.90K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 262.60K | SH | $14.08M 2.13% | 262.60K | 0.00 | 0.00 |
SLB Ltd.SOLE | COM | 336.43K | SH | $12.91M 1.96% | 336.43K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 128.40K | SH | $12.82M 1.94% | 128.40K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 69.40K | SH | $12.80M 1.94% | 69.40K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 166.60K | SH | $12.25M 1.86% | 166.60K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 79.50K | SH | $11.95M 1.81% | 79.50K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 233.20K | SH | $11.84M 1.80% | 233.20K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 42.40K | SH | $11.13M 1.69% | 42.40K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | COM | 299.20K | SH | $10.96M 1.66% | 299.20K | 0.00 | 0.00 |
Nucor CorporationSOLE | COM | 52K | SH | $8.48M 1.29% | 52K | 0.00 | 0.00 |
CRH public limited companySOLE | COM | 64K | SH | $7.99M 1.21% | 64K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 27.70K | SH | $7.90M 1.20% | 27.70K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 190.65K | SH | $7.84M 1.19% | 190.65K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 24.10K | SH | $7.81M 1.18% | 24.10K | 0.00 | 0.00 |
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