ADAMS NATURAL RESOURCES FUND, INC.
Position in FANG — Diamondback Energy, Inc.
CIK 216851
BALTIMORE, MD
Position in FANG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,730,364
+$54,346 QoQ
Shares Held
83,800
+12.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#159
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG 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. FANG ranks #4 (11.4% 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.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,730,364 | 83,800 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $14,676,018 | 74,200 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,951,235 | 79,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,080,050 | 35,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,932,660 | 35,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,825,376 | 55,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,008,102 | 79,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,015,960 | 92,900 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,598,601 | 97,900 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,400,843 | 97,900 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,492,492 | 99,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,806,528 | 95,600 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $12,847,008 | 97,800 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,502,967 | 85,100 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,597,438 | 92,100 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,094,366 | 92,100 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $12,005,965 | 99,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,584,628 | 99,100 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,687,935 | 99,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,016,086 | 105,800 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,088,552 | 96,800 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,976,345 | 40,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,124,760 | 43,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,301,168 | 76,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,379,056 | 80,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,868,060 | 71,300 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||