Adams Natural Resources Fund’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Hold	46,569	–	–	0.7%	28
2025 Q4	$3.6M	Sell	46,569 -5,000	-10%	-$411K	0.55%	32
2025 Q3	$4.63M	Hold	51,569	–	–	0.7%	30
2025 Q2	$4.74M	Sell	51,569 -475,002	-90%	-$40.5M	0.75%	30
2025 Q1	$88.1M	Buy	526,571 +497,202	+1,693%	+$41.7M	12.96%	2
2024 Q4	$2.51M	Buy	29,369 +16,000	+120%	+$1.38M	0.4%	40
2024 Q3	$1.15M	Hold	13,369	–	–	0.17%	49
2024 Q2	$991K	Hold	13,369	–	–	0.14%	46
2024 Q1	$1.11M	Sell	13,369 -11,400	-46%	-$909K	0.16%	47
2023 Q4	$1.97M	Hold	24,769	–	–	0.31%	42
2023 Q3	$2.12M	Buy	24,769 +13,000	+110%	+$1.03M	0.32%	43
2023 Q2	$817K	Sell	11,769 -33,331	-74%	-$2.32M	0.13%	52
2023 Q1	$3.27M	Hold	45,100	–	–	0.53%	33
2022 Q4	$3.84M	Sell	45,100 -3,300	-7%	-$335K	0.59%	28
2022 Q3	$4.66M	Sell	48,400 -3,100	-6%	-$302K	0.85%	22
2022 Q2	$4.42M	Buy	51,500 +3,600	+8%	+$350K	0.81%	27
2022 Q1	$4.94M	Buy	47,900 +3,600	+8%	+$291K	0.83%	27
2021 Q4	$3.14M	Hold	44,300	–	–	0.67%	33
2021 Q3	$2.47M	Sell	44,300 -24,500	-36%	-$1.18M	0.57%	35
2021 Q2	$3.54M	Buy	68,800 +56,100	+442%	+$2.85M	0.8%	29
2021 Q1	$576K	Sell	12,700 -10,900	-46%	-$492K	0.14%	51
2020 Q4	$914K	Hold	23,600	–	–	0.28%	52
2020 Q3	$725K	Sell	23,600 -5,600	-19%	-$179K	0.26%	51
2020 Q2	$822K	Buy	29,200 +8,700	+42%	+$247K	0.21%	49
2020 Q1	$558K	Sell	20,500 -51,700	-72%	-$1.92M	0.19%	52
2019 Q4	$3.45M	Hold	72,200	–	–	0.62%	32
2019 Q3	$3.55M	Buy	72,200 +46,000	+176%	+$2.23M	0.64%	33
2019 Q2	$1.22M	Hold	26,200	–	–	0.21%	57
2019 Q1	$1.07M	Sell	26,200 -42,900	-62%	-$1.82M	0.18%	55
2018 Q4	$3.01M	Sell	69,100 -32,500	-32%	-$1.52M	0.58%	30
2018 Q3	$5.53M	Sell	101,600 -9,100	-8%	-$439K	0.81%	30
2018 Q2	$4.92M	Buy	110,700 +34,000	+44%	+$1.39M	0.72%	33
2018 Q1	$2.89M	Buy	+76,700	New	+$3.12M	0.47%	42
2016 Q4	–	Sell	-263,745	Closed	-$6.36M	–	48
2016 Q3	$6.36M	Hold	263,745	–	–	1%	27
2016 Q2	$6.36M	Hold	263,745	–	–	1%	27
2016 Q1	$8.27M	Sell	263,745 -49,500	-16%	-$1.62M	1.4%	23
2015 Q4	$12.8M	Sell	313,245 -12,100	-4%	-$570K	2.22%	14
2015 Q3	$14.6M	Sell	325,345 -77,000	-19%	-$4.48M	2.51%	12
2015 Q2	$25.9M	Hold	402,345	–	–	3.63%	8
2015 Q1	$22.8M	Sell	402,345 -18,000	-4%	-$1.07M	3.14%	9
2014 Q4	$22.9M	Hold	420,345	–	–	3.04%	10
2014 Q3	$23.5M	Hold	420,345	–	–	2.63%	12
2014 Q2	$20.2M	Hold	420,345	–	–	2.09%	17
2014 Q1	$21.9M	Hold	420,345	–	–	2.51%	13
2013 Q4	$19.6M	Hold	420,345	–	–	2.27%	14
2013 Q3	$17.7M	Hold	420,345	–	–	2.14%	16
2013 Q2	$14.4M	Buy	+420,345	New	+$15.7M	1.88%	16

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Natural Resources Fund's CF Position: Q1 2026 in Review

Adams Natural Resources Fund held its CF Industries (CF) position steady in Q1 2026 at 46,569 shares worth $6.05M. The position accounts for 0.7% of the portfolio, ranked #28.

Adams Natural Resources Fund first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $88.1M in Q1 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Adams Natural Resources Fund held 46,569 shares of CF Industries worth $6.05M as of Q1 2026.
Adams Natural Resources Fund left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.7% of Adams Natural Resources Fund's portfolio in Q1 2026, its #28 holding.
Adams Natural Resources Fund first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
Adams Natural Resources Fund's CF Industries position peaked at $88.1M in Q1 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.