Adams Natural Resources Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Hold |
7,200
| – | – | 0.15% | 48 |
|
|
2025
Q4 | $1.02M | Hold |
7,200
| – | – | 0.15% | 49 |
|
|
2025
Q3 | $584K | Hold |
7,200
| – | – | 0.09% | 53 |
|
|
2025
Q2 | $451K | Hold |
7,200
| – | – | 0.07% | 53 |
|
|
2025
Q1 | $519K | Hold |
7,200
| – | – | 0.08% | 51 |
|
|
2024
Q4 | $620K | Hold |
7,200
| – | – | 0.1% | 51 |
|
|
2024
Q3 | $682K | Hold |
7,200
| – | – | 0.1% | 53 |
|
|
2024
Q2 | $688K | Hold |
7,200
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $949K | Sell |
7,200
-1,800
| -20% | -$222K | 0.13% | 48 |
|
|
2023
Q4 | $1.3M | Hold |
9,000
| – | – | 0.21% | 46 |
|
|
2023
Q3 | $1.53M | Hold |
9,000
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $2.01M | Hold |
9,000
| – | – | 0.33% | 41 |
|
|
2023
Q1 | $1.99M | Hold |
9,000
| – | – | 0.32% | 40 |
|
|
2022
Q4 | $1.95M | Hold |
9,000
| – | – | 0.3% | 42 |
|
|
2022
Q3 | $2.38M | Hold |
9,000
| – | – | 0.43% | 32 |
|
|
2022
Q2 | $1.88M | Hold |
9,000
| – | – | 0.34% | 40 |
|
|
2022
Q1 | $1.99M | Hold |
9,000
| – | – | 0.34% | 42 |
|
|
2021
Q4 | $2.1M | Hold |
9,000
| – | – | 0.45% | 40 |
|
|
2021
Q3 | $1.97M | Hold |
9,000
| – | – | 0.46% | 40 |
|
|
2021
Q2 | $1.52M | Hold |
9,000
| – | – | 0.34% | 41 |
|
|
2021
Q1 | $1.31M | Hold |
9,000
| – | – | 0.32% | 44 |
|
|
2020
Q4 | $1.33M | Hold |
9,000
| – | – | 0.4% | 44 |
|
|
2020
Q3 | $804K | Sell |
9,000
-2,200
| -20% | -$195K | 0.29% | 49 |
|
|
2020
Q2 | $865K | Hold |
11,200
| – | – | 0.23% | 47 |
|
|
2020
Q1 | $631K | Hold |
11,200
| – | – | 0.21% | 51 |
|
|
2019
Q4 | $818K | Sell |
11,200
-3,900
| -26% | -$260K | 0.15% | 55 |
|
|
2019
Q3 | $1.05M | Hold |
15,100
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $1.06M | Hold |
15,100
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $1.24M | Hold |
15,100
| – | – | 0.21% | 52 |
|
|
2018
Q4 | $1.16M | Hold |
15,100
| – | – | 0.22% | 54 |
|
|
2018
Q3 | $1.51M | Buy |
+15,100
| New | +$1.46M | 0.22% | 57 |
|
|
2018
Q2 | – | Sell |
-36,500
| Closed | -$3.38M | – | 54 |
|
|
2018
Q1 | $3.38M | Sell |
36,500
-34,400
| -49% | -$3.79M | 0.55% | 38 |
|
|
2017
Q4 | $9.07M | Buy |
70,900
+12,800
| +22% | +$1.74M | 1.36% | 22 |
|
|
2017
Q3 | $7.92M | Buy |
+58,100
| New | +$6.91M | 1.22% | 23 |
|
Other funds holding ALB
VCM
VPM
Adams Natural Resources Fund's ALB Position: Q1 2026 in Review
Adams Natural Resources Fund held its Albemarle (ALB) position steady in Q1 2026 at 7,200 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #48.
Adams Natural Resources Fund first reported a position in ALB in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.07M in Q4 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.
- Adams Natural Resources Fund held 7,200 shares of Albemarle worth $1.29M as of Q1 2026.
- Adams Natural Resources Fund left its Albemarle share count unchanged in Q1 2026.
- Albemarle made up 0.15% of Adams Natural Resources Fund's portfolio in Q1 2026, its #48 holding.
- Adams Natural Resources Fund first reported a position in Albemarle in Q3 2017 and has held it in 34 quarters since.
- Adams Natural Resources Fund's Albemarle position peaked at $9.07M in Q4 2017.
- 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.
Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.