아담스 천연 자원 기금, Inc.
US ˙ NYSE ˙ US00548F1057

SecurityPEO / Adams Natural Resources Fund, Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership118,306 shares
Latest Disclosed Value $ 3,288,913
Fca Corp /tx reports 5.17% increase in ownership of PEO / Adams Natural Resources Fund, Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 118,306 shares of Adams Natural Resources Fund, Inc. (US:PEO) valued at $3,288,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,487 shares of Adams Natural Resources Fund, Inc.. This represents a change in shares of 5.17% during the quarter. The current value of the position is $3,139,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 118,306 5,819 5.17 3,289 34.48 0.8988
2026-02-11 2025-12-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 112,487 -14,438 -11.38 2,445 -10.47 0.6903
2025-11-14 2025-09-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 126,925 4,928 4.04 2,731 4.76 0.7585
2025-08-12 2025-06-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 121,997 7,224 6.29 2,607 -0.38 0.7806
2025-05-13 2025-03-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 114,773 1,876 1.66 2,618 6.64 0.8347
2025-02-11 2024-12-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 112,897 3,860 3.54 2,454 -3.04 0.7664
2024-11-13 2024-09-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 109,037 2,222 2.08 2,532 0.40 0.7765
2024-08-13 2024-06-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 106,815 1,741 1.66 2,522 4.04 0.8070
2024-05-08 2024-03-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 105,074 1,841 1.78 2,423 13.81 0.7838
2024-02-08 2023-12-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 103,233 5,251 5.36 2,130 -6.00 0.7322
2023-11-13 2023-09-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 97,982 3,464 3.66 2,265 15.15 0.8447
2023-08-14 2023-06-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 94,518 -4,864 -4.89 1,968 -3.72 0.7299
2023-05-12 2023-03-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 99,382 3,889 4.07 2,043 -1.83 0.7666
2023-02-14 2022-12-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 95,493 5,824 6.49 2,082 19.26 0.8370
2022-11-14 2022-09-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 89,669 813 0.91 1,745 0.87 0.7410
2022-08-12 2022-06-30 13F ADAMS NATURAL RESOURCES COM 00548F105 88,856 740 0.84 1,730 -6.18 0.6816
2022-05-13 2022-03-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 88,116 1,268 1.46 1,844 28.50 0.6436
2022-02-14 2021-12-31 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 86,848 -4,906 -5.35 1,435 -0.35 0.4885
2021-11-12 2021-09-30 13F ADAMS NATURAL RESOURCES FUND COM 00548F105 91,754 17,764 24.01 1,440 20.10 0.4335
2021-08-13 2021-06-30 13F Adams Natural Resources Fund COM 00548F105 73,990 654 0.89 1,199 11.12 0.3395
2021-05-12 2021-03-31 13F Adams Natural Resources COM 00548F105 73,336 36,935 101.47 1,079 160.63 0.3154
2021-03-04 2020-12-31 13F/A-1 Adams Natural Resources COM 00548F105 36,401 36,401 414 0.1327
2021-02-12 2020-12-31 13F Adams Natural Resources COM 00548F105 36,401 36,401 414 0.1316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.