ADAMS NATURAL RESOURCES FUND, INC. (PEO) — 13F holdings

ADAMS NATURAL RESOURCES FUND, INC. (PEO) reported 50 holdings worth $857M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. XOM EXXONMOBIL HOLDINGS CORP — $217M (25.3%)
2. CVX CHEVRON CORP NEW — $121M (14.2%)
3. COP CONOCOPHILLIPS — $55.1M (6.4%)
4. VLO VALERO ENERGY CORP — $40.5M (4.7%)
5. PSX PHILLIPS 66 — $34.4M (4.0%)
6. MPC MARATHON PETE CORP — $29.9M (3.5%)
7. WMB WILLIAMS COS INC — $28.6M (3.3%)
8. SLB SCHLUMBERGER LTD — $26.4M (3.1%)
9. LIN LINDE PLC — $25.3M (2.9%)
10. TRGP TARGA RES CORP — $24.5M (2.9%)