Adams Natural Resources Fund’s Baker Hughes BKR Stock Holding History

Adams Natural Resources Fund’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Sell	223,800 -2,100	-0.9%	-$133K	1.63%	16
2026 Q1	$13.8M	Sell	225,900 -151,000	-40%	-$8.73M	1.6%	17
2025 Q4	$17.2M	Hold	376,900	–	–	2.6%	8
2025 Q3	$18.4M	Hold	376,900	–	–	2.79%	9
2025 Q2	$14.5M	Sell	376,900 -41,200	-10%	-$1.55M	2.29%	12
2025 Q1	$18.4M	Sell	418,100 -10,000	-2%	-$446K	2.7%	8
2024 Q4	$17.6M	Buy	428,100 +29,300	+7%	+$1.18M	2.77%	9
2024 Q3	$14.4M	Buy	398,800 +102,400	+35%	+$3.6M	2.13%	13
2024 Q2	$10.4M	Hold	296,400	–	–	1.52%	18
2024 Q1	$9.93M	Sell	296,400 -160,600	-35%	-$4.95M	1.4%	19
2023 Q4	$15.6M	Buy	457,000 +89,400	+24%	+$3.05M	2.48%	11
2023 Q3	$13M	Buy	367,600 +164,800	+81%	+$5.83M	1.93%	12
2023 Q2	$6.41M	Hold	202,800	–	–	1.04%	22
2023 Q1	$5.85M	Hold	202,800	–	–	0.94%	23
2022 Q4	$5.99M	Buy	202,800 +30,900	+18%	+$852K	0.93%	22
2022 Q3	$3.6M	Hold	171,900	–	–	0.66%	27
2022 Q2	$4.96M	Hold	171,900	–	–	0.91%	25
2022 Q1	$6.26M	Hold	171,900	–	–	1.06%	23
2021 Q4	$4.14M	Hold	171,900	–	–	0.89%	26
2021 Q3	$4.25M	Hold	171,900	–	–	0.98%	26
2021 Q2	$3.93M	Sell	171,900 -8,700	-5%	-$201K	0.89%	28
2021 Q1	$3.9M	Sell	180,600 -52,100	-22%	-$1.19M	0.96%	28
2020 Q4	$4.85M	Buy	232,700 +30,600	+15%	+$538K	1.47%	21
2020 Q3	$2.69M	Sell	202,100 -27,200	-12%	-$416K	0.98%	28
2020 Q2	$3.53M	Buy	229,300 +22,300	+11%	+$326K	0.92%	27
2020 Q1	$2.17M	Sell	207,000 -17,900	-8%	-$336K	0.73%	28
2019 Q4	$5.76M	Buy	224,900 +91,800	+69%	+$2.09M	1.03%	21
2019 Q3	$3.09M	Hold	133,100	–	–	0.56%	37
2019 Q2	$3.28M	Hold	133,100	–	–	0.56%	37
2019 Q1	$3.69M	Hold	133,100	–	–	0.63%	33
2018 Q4	$2.86M	Buy	133,100 +50,100	+60%	+$1.28M	0.55%	32
2018 Q3	$2.81M	Buy	83,000 +33,900	+69%	+$1.12M	0.41%	43
2018 Q2	$1.62M	Hold	49,100	–	–	0.24%	51
2018 Q1	$1.36M	Sell	49,100 -41,000	-46%	-$1.25M	0.22%	53
2017 Q4	$2.85M	Hold	90,100	–	–	0.43%	42
2017 Q3	$3.3M	Buy	+90,100	New	+$3.2M	0.51%	40

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Adams Natural Resources Fund's BKR Position: Q2 2026 in Review

Adams Natural Resources Fund reduced its Baker Hughes (BKR) stake by 0.93% in Q2 2026, selling an estimated $133K and leaving 223,800 shares worth $12.4M. The position accounts for 1.63% of the portfolio, ranked #16.

Adams Natural Resources Fund first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $18.4M in Q1 2025. 240 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Adams Natural Resources Fund held 223,800 shares of Baker Hughes worth $12.4M as of Q2 2026.
Adams Natural Resources Fund sold 2,100 Baker Hughes shares in Q2 2026, an estimated $133K.
Baker Hughes made up 1.63% of Adams Natural Resources Fund's portfolio in Q2 2026, its #16 holding.
Adams Natural Resources Fund first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
Adams Natural Resources Fund's Baker Hughes position peaked at $18.4M in Q1 2025.
240 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.