ADAMS NATURAL RESOURCES FUND, INC.

Position in OKE — Oneok Inc /New/

CIK 216851 BALTIMORE, MD

Position in OKE

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

Position Value

$12,215,070

-$602,232 QoQ

Shares Held

140,500

-0.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

2.11%

of 13F equity value

Holder Rank

#231

of 1,649 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 $82,117,441 across 4 Oil & Gas Midstream names. OKE ranks #4 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	425,250	$31,613,085
2	TRGP	Targa Resources Corp.	91,600	$24,561,624
3	KMI	Kinder Morgan, Inc.	429,392	$13,727,662
4	OKE	Oneok Inc /New/ This page	140,500	$12,215,070

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,215,070	140,500	-0.9%	Shares	Sole	2026-07-22
2026-03-31	$12,817,302	141,800	-14.9%	Shares	Sole	2026-04-22
2025-12-31	$12,245,100	166,600	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$12,295,445	168,500	-3.2%	Shares	Sole	2025-10-22
2025-06-30	$14,203,620	174,000	+29.3%	Shares	Sole	2025-07-30
2025-03-31	$13,352,531	134,575	-28.3%	Shares	Sole	2025-04-23
2024-12-31	$18,855,120	187,800	0.0%	Shares	Sole	2025-02-11
2024-09-30	$17,114,214	187,800	+36.2%	Shares	Sole	2024-10-25
2024-06-30	$11,245,745	137,900	0.0%	Shares	Sole	2024-08-01
2024-03-31	$11,055,443	137,900	0.0%	Shares	Sole	2024-04-24
2023-12-31	$9,683,338	137,900	0.0%	Shares	Sole	2024-02-12
2023-09-30	$8,746,997	137,900	+57.6%	Shares	Sole	2023-10-25
2023-06-30	$5,400,500	87,500	0.0%	Shares	Sole	2023-08-01
2023-03-31	$5,559,750	87,500	0.0%	Shares	Sole	2023-04-26
2022-12-31	$5,748,750	87,500	0.0%	Shares	Sole	2023-02-03
2022-09-30	$4,483,500	87,500	-24.2%	Shares	Sole	2022-10-26
2022-06-30	$6,410,250	115,500	-19.5%	Shares	Sole	2022-07-27
2022-03-31	$10,135,405	143,500	-17.6%	Shares	Sole	2022-04-27
2021-12-31	$10,235,992	174,200	-6.4%	Shares	Sole	2022-02-11
2021-09-30	$10,791,939	186,100	+5.8%	Shares	Sole	2021-10-27
2021-06-30	$9,787,076	175,900	+19.7%	Shares	Sole	2021-07-23
2021-03-31	$7,441,954	146,900	+22.1%	Shares	Sole	2021-04-23
2020-12-31	$4,617,114	120,300	+7.9%	Shares	Sole	2021-02-12
2020-09-30	$2,896,770	111,500	-38.3%	Shares	Sole	2020-10-20
2020-06-30	$6,002,854	180,700	+8.0%	Shares	Sole	2020-07-23
2020-03-31	$3,648,813	167,300	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.