ADAMS NATURAL RESOURCES FUND, INC.

Position in PSX — Phillips 66

CIK 216851 BALTIMORE, MD

Position in PSX

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

Position Value

$23,916,348

-$4,408,087 QoQ

Shares Held

141,475

-9.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

4.13%

of 13F equity value

Holder Rank

#173

of 2,093 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 $73,959,477 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	113,700	$29,612,028
2	PSX	Phillips 66 This page	141,475	$23,916,348
3	MPC	Marathon Petroleum Corp	79,912	$20,431,101

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,916,348	141,475	-9.0%	Shares	Sole	2026-07-22
2026-03-31	$28,324,435	155,475	0.0%	Shares	Sole	2026-04-22
2025-12-31	$20,062,494	155,475	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$21,691,789	159,475	+7.6%	Shares	Sole	2025-10-22
2025-06-30	$17,677,277	148,175	-60.4%	Shares	Sole	2025-07-30
2025-03-31	$46,148,550	373,733	+170.5%	Shares	Sole	2025-04-23
2024-12-31	$15,742,277	138,175	+40.2%	Shares	Sole	2025-02-11
2024-09-30	$12,957,683	98,575	-36.2%	Shares	Sole	2024-10-25
2024-06-30	$21,807,235	154,475	0.0%	Shares	Sole	2024-08-01
2024-03-31	$25,231,946	154,475	0.0%	Shares	Sole	2024-04-24
2023-12-31	$20,566,801	154,475	-14.6%	Shares	Sole	2024-02-12
2023-09-30	$21,744,146	180,975	-3.0%	Shares	Sole	2023-10-25
2023-06-30	$17,795,523	186,575	0.0%	Shares	Sole	2023-08-01
2023-03-31	$18,914,973	186,575	0.0%	Shares	Sole	2023-04-26
2022-12-31	$19,418,726	186,575	+74.9%	Shares	Sole	2023-02-03
2022-09-30	$8,610,806	106,675	0.0%	Shares	Sole	2022-10-26
2022-06-30	$8,746,283	106,675	+6.1%	Shares	Sole	2022-07-27
2022-03-31	$8,688,674	100,575	0.0%	Shares	Sole	2022-04-27
2021-12-31	$7,287,664	100,575	-10.8%	Shares	Sole	2022-02-11
2021-09-30	$7,897,633	112,775	-4.6%	Shares	Sole	2021-10-27
2021-06-30	$10,141,778	118,175	-1.6%	Shares	Sole	2021-07-23
2021-03-31	$9,790,915	120,075	-14.5%	Shares	Sole	2021-04-23
2020-12-31	$9,824,821	140,475	+1.5%	Shares	Sole	2021-02-12
2020-09-30	$7,173,360	138,375	-25.9%	Shares	Sole	2020-10-20
2020-06-30	$13,429,122	186,775	+14.7%	Shares	Sole	2020-07-23
2020-03-31	$8,732,878	162,775	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.