ADAMS NATURAL RESOURCES FUND, INC.

Position in DVN — Devon Energy Corp/De

CIK 216851 BALTIMORE, MD

Position in DVN

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

Position Value

$10,815,923

-$7,923,245 QoQ

Shares Held

261,760

-29.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#247

of 1,446 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 $128,693,555 across 10 Oil & Gas E&P names. DVN ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,815,923	261,760	-29.7%	Shares	Sole	2026-07-22
2026-03-31	$18,739,168	372,400	+24.5%	Shares	Sole	2026-04-22
2025-12-31	$10,959,696	299,200	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$10,496,964	299,400	-1.1%	Shares	Sole	2025-10-22
2025-06-30	$9,632,068	302,800	+142.6%	Shares	Sole	2025-07-30
2025-03-31	$4,667,520	124,800	-1.1%	Shares	Sole	2025-04-23
2024-12-31	$4,130,526	126,200	0.0%	Shares	Sole	2025-02-11
2024-09-30	$4,936,944	126,200	-55.7%	Shares	Sole	2024-10-25
2024-06-30	$13,494,780	284,700	0.0%	Shares	Sole	2024-08-01
2024-03-31	$14,286,246	284,700	+126.0%	Shares	Sole	2024-04-24
2023-12-31	$5,707,800	126,000	0.0%	Shares	Sole	2024-02-12
2023-09-30	$6,010,200	126,000	0.0%	Shares	Sole	2023-10-25
2023-06-30	$6,090,840	126,000	0.0%	Shares	Sole	2023-08-01
2023-03-31	$6,376,860	126,000	-18.0%	Shares	Sole	2023-04-26
2022-12-31	$9,454,087	153,700	0.0%	Shares	Sole	2023-02-03
2022-09-30	$9,241,981	153,700	+19.6%	Shares	Sole	2022-10-26
2022-06-30	$7,081,635	128,500	+7.4%	Shares	Sole	2022-07-27
2022-03-31	$7,071,948	119,600	-52.8%	Shares	Sole	2022-04-27
2021-12-31	$11,153,460	253,200	-6.3%	Shares	Sole	2022-02-11
2021-09-30	$9,598,353	270,300	-9.8%	Shares	Sole	2021-10-27
2021-06-30	$8,745,324	299,600	+21.8%	Shares	Sole	2021-07-23
2021-03-31	$5,372,915	245,900	+126.0%	Shares	Sole	2021-04-23
2020-12-31	$1,720,128	108,800	-13.8%	Shares	Sole	2021-02-12
2020-09-30	$1,193,852	126,200	+17.8%	Shares	Sole	2020-10-20
2020-06-30	$1,214,514	107,100	-16.4%	Shares	Sole	2020-07-23
2020-03-31	$885,171	128,100	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.