Position in APA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,823,920
-$552,720 QoQ
Shares Held
56,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#269
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ADAMS NATURAL RESOURCES FUND, INC. holds $128,693,555 across 10 Oil & Gas E&P names. APA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
444,303 | $46,189,739 | |
| 2 | EOG |
Eog Resources Inc
|
140,067 | $18,170,891 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
306,551 | $14,889,182 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
83,800 | $14,730,364 | |
| 5 | DVN |
Devon Energy Corp/De
|
261,760 | $10,815,923 | |
| 6 | EQT |
EQT Corp
|
153,000 | $8,135,010 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
88,500 | $8,070,315 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,350 | $5,842,494 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,920 | 56,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,376,640 | 56,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,369,760 | 56,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,359,680 | 56,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,024,240 | 56,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,177,120 | 56,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,293,040 | 56,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,369,760 | 56,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,648,640 | 56,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,925,280 | 56,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,009,280 | 56,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,301,600 | 56,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,913,520 | 56,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,019,360 | 56,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,614,080 | 56,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,914,640 | 56,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,908,570 | 169,300 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,183,526 | 222,200 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,605,333 | 59,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,279,371 | 59,700 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,291,311 | 59,700 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,481,550 | 194,500 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||