ADAMS NATURAL RESOURCES FUND, INC.

Position in BKR — Baker Hughes Co

CIK 216851 BALTIMORE, MD

Position in BKR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,420,900

-$1,370,295 QoQ

Shares Held

223,800

-0.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#228

of 1,136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ADAMS NATURAL RESOURCES FUND, INC. holds $53,088,687 across 4 Oil & Gas Equipment & Services names. BKR ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	547,633	$25,459,458
2	BKR	Baker Hughes Co This page	223,800	$12,420,900
3	HAL	Halliburton Co	353,053	$11,986,149
4	FTI	TechnipFMC plc	48,600	$3,222,180

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,420,900	223,800	-0.9%	Shares	Sole	2026-07-22
2026-03-31	$13,791,195	225,900	-40.1%	Shares	Sole	2026-04-22
2025-12-31	$17,164,026	376,900	0.0%	Shares	Sole	2026-02-13
2025-09-30	$18,362,568	376,900	0.0%	Shares	Sole	2025-10-22
2025-06-30	$14,450,346	376,900	-9.9%	Shares	Sole	2025-07-30
2025-03-31	$18,375,495	418,100	-2.3%	Shares	Sole	2025-04-23
2024-12-31	$17,560,662	428,100	+7.3%	Shares	Sole	2025-02-11
2024-09-30	$14,416,620	398,800	+34.5%	Shares	Sole	2024-10-25
2024-06-30	$10,424,388	296,400	0.0%	Shares	Sole	2024-08-01
2024-03-31	$9,929,400	296,400	-35.1%	Shares	Sole	2024-04-24
2023-12-31	$15,620,260	457,000	+24.3%	Shares	Sole	2024-02-12
2023-09-30	$12,983,632	367,600	+81.3%	Shares	Sole	2023-10-25
2023-06-30	$6,410,508	202,800	0.0%	Shares	Sole	2023-08-01
2023-03-31	$5,852,808	202,800	0.0%	Shares	Sole	2023-04-26
2022-12-31	$5,988,684	202,800	+18.0%	Shares	Sole	2023-02-03
2022-09-30	$3,603,024	171,900	0.0%	Shares	Sole	2022-10-26
2022-06-30	$4,962,753	171,900	0.0%	Shares	Sole	2022-07-27
2022-03-31	$6,258,879	171,900	0.0%	Shares	Sole	2022-04-27
2021-12-31	$4,135,914	171,900	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,251,087	171,900	0.0%	Shares	Sole	2021-10-27
2021-06-30	$3,931,353	171,900	-4.8%	Shares	Sole	2021-07-23
2021-03-31	$3,902,766	180,600	-22.4%	Shares	Sole	2021-04-23
2020-12-31	$4,851,795	232,700	+15.1%	Shares	Sole	2021-02-12
2020-09-30	$2,685,909	202,100	-11.9%	Shares	Sole	2020-10-20
2020-06-30	$3,528,927	229,300	+10.8%	Shares	Sole	2020-07-23
2020-03-31	$2,173,500	207,000	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.