Position in EXE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,070,315
+$2,976,523 QoQ
Shares Held
88,500
+90.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#189
of 845 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE 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. EXE ranks #7 (6.3% 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
This page
|
88,500 | $8,070,315 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,350 | $5,842,494 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,070,315 | 88,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,093,792 | 46,400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,120,704 | 46,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,929,536 | 46,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,711,378 | 108,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,256,332 | 110,100 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,480,705 | 65,100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,564,875 | 55,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,561,545 | 55,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,570,966 | 40,200 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||