Position in EOG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,170,891
-$2,266,536 QoQ
Shares Held
140,067
-0.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#226
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG 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. EOG ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
444,303 | $46,189,739 | |
| 2 | EOG |
Eog Resources Inc
This page
|
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 EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,170,891 | 140,067 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,437,427 | 141,367 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,844,948 | 141,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,850,068 | 141,367 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,810,403 | 199,067 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,913,072 | 202,067 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,681,620 | 217,667 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,757,804 | 217,667 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,750,181 | 220,467 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $28,184,501 | 220,467 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,867,653 | 189,067 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,766,164 | 132,267 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,136,635 | 132,267 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,161,766 | 132,267 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,573,168 | 143,400 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,988,563 | 143,100 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $16,764,792 | 151,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,175,248 | 177,600 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $21,257,019 | 239,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,389,857 | 229,100 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,293,272 | 171,300 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,432,556 | 185,200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,597,375 | 212,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,902,216 | 136,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,489,688 | 226,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,146,656 | 226,800 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||