ADAMS NATURAL RESOURCES FUND, INC.

Position in VLO — Valero Energy Corp/Tx

CIK 216851 BALTIMORE, MD

Position in VLO

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

Position Value

$29,612,028

+$6,139,428 QoQ

Shares Held

113,700

+19.7% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

5.12%

of 13F equity value

Holder Rank

#189

of 1,955 holders

Holding Since

Mar 2020

25 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. VLO ranks #1 (40.0% of the industry book) .

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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,612,028	113,700	+19.7%	Shares	Sole	2026-07-22
2026-03-31	$23,472,600	95,000	+8.1%	Shares	Sole	2026-04-22
2025-12-31	$14,309,241	87,900	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$15,136,114	88,900	+13.5%	Shares	Sole	2025-10-22
2025-06-30	$10,525,086	78,300	-3.6%	Shares	Sole	2025-07-30
2024-12-31	$9,954,308	81,200	-32.9%	Shares	Sole	2025-02-11
2024-09-30	$16,352,133	121,100	+40.8%	Shares	Sole	2024-10-25
2024-06-30	$13,481,360	86,000	0.0%	Shares	Sole	2024-08-01
2024-03-31	$14,679,340	86,000	0.0%	Shares	Sole	2024-04-24
2023-12-31	$11,180,000	86,000	0.0%	Shares	Sole	2024-02-12
2023-09-30	$12,187,060	86,000	0.0%	Shares	Sole	2023-10-25
2023-06-30	$10,087,800	86,000	0.0%	Shares	Sole	2023-08-01
2023-03-31	$12,005,600	86,000	0.0%	Shares	Sole	2023-04-26
2022-12-31	$10,909,960	86,000	-45.2%	Shares	Sole	2023-02-03
2022-09-30	$16,764,765	156,900	+5.4%	Shares	Sole	2022-10-26
2022-06-30	$15,814,464	148,800	+13.1%	Shares	Sole	2022-07-27
2022-03-31	$13,362,664	131,600	-21.5%	Shares	Sole	2022-04-27
2021-12-31	$12,595,947	167,700	-1.5%	Shares	Sole	2022-02-11
2021-09-30	$12,018,071	170,300	0.0%	Shares	Sole	2021-10-27
2021-06-30	$13,297,024	170,300	+22.0%	Shares	Sole	2021-07-23
2021-03-31	$9,995,360	139,600	+6.0%	Shares	Sole	2021-04-23
2020-12-31	$7,450,269	131,700	+1.5%	Shares	Sole	2021-02-12
2020-09-30	$5,618,604	129,700	-26.5%	Shares	Sole	2020-10-20
2020-06-30	$10,381,730	176,500	+19.7%	Shares	Sole	2020-07-23
2020-03-31	$6,686,064	147,400	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.