Adams Natural Resources Fund’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Hold	141,367	–	–	2.37%	11
2025 Q4	$14.8M	Hold	141,367	–	–	2.25%	10
2025 Q3	$15.9M	Sell	141,367 -57,700	-29%	-$6.88M	2.4%	10
2025 Q2	$23.8M	Sell	199,067 -3,000	-1%	-$343K	3.77%	5
2025 Q1	$25.9M	Sell	202,067 -15,600	-7%	-$2.01M	3.81%	5
2024 Q4	$26.7M	Hold	217,667	–	–	4.22%	5
2024 Q3	$26.8M	Sell	217,667 -2,800	-1%	-$352K	3.96%	5
2024 Q2	$27.8M	Hold	220,467	–	–	4.05%	6
2024 Q1	$28.2M	Buy	220,467 +31,400	+17%	+$3.67M	3.98%	6
2023 Q4	$22.9M	Buy	189,067 +56,800	+43%	+$7.07M	3.63%	6
2023 Q3	$16.8M	Hold	132,267	–	–	2.49%	10
2023 Q2	$15.1M	Hold	132,267	–	–	2.46%	10
2023 Q1	$15.2M	Sell	132,267 -11,133	-8%	-$1.35M	2.44%	9
2022 Q4	$18.6M	Buy	143,400 +300	+0.2%	+$39.9K	2.87%	10
2022 Q3	$16M	Sell	143,100 -8,700	-6%	-$976K	2.92%	9
2022 Q2	$16.8M	Sell	151,800 -25,800	-15%	-$3.2M	3.07%	8
2022 Q1	$21.2M	Sell	177,600 -61,700	-26%	-$6.87M	3.57%	7
2021 Q4	$21.3M	Buy	239,300 +10,200	+4%	+$916K	4.55%	4
2021 Q3	$18.4M	Buy	229,100 +57,800	+34%	+$4.21M	4.26%	4
2021 Q2	$14.3M	Sell	171,300 -13,900	-8%	-$1.1M	3.22%	7
2021 Q1	$13.4M	Sell	185,200 -27,300	-13%	-$1.74M	3.31%	7
2020 Q4	$10.6M	Buy	212,500 +76,100	+56%	+$3.31M	3.21%	6
2020 Q3	$4.9M	Sell	136,400 -90,400	-40%	-$4.06M	1.79%	17
2020 Q2	$11.5M	Hold	226,800	–	–	2.99%	6
2020 Q1	$8.15M	Buy	226,800 +1,700	+0.8%	+$111K	2.73%	7
2019 Q4	$18.9M	Sell	225,100 -25,100	-10%	-$1.84M	3.38%	7
2019 Q3	$18.6M	Hold	250,200	–	–	3.36%	5
2019 Q2	$23.3M	Sell	250,200 -31,400	-11%	-$2.92M	3.99%	3
2019 Q1	$26.8M	Hold	281,600	–	–	4.54%	3
2018 Q4	$24.6M	Buy	281,600 +3,200	+1%	+$343K	4.72%	4
2018 Q3	$35.5M	Buy	278,400 +98,700	+55%	+$12M	5.2%	3
2018 Q2	$22.4M	Hold	179,700	–	–	3.28%	7
2018 Q1	$18.9M	Hold	179,700	–	–	3.05%	8
2017 Q4	$19.4M	Sell	179,700 -10,400	-5%	-$1.05M	2.9%	8
2017 Q3	$18.4M	Hold	190,100	–	–	2.84%	8
2017 Q2	$17.2M	Sell	190,100 -5,400	-3%	-$497K	2.82%	9
2017 Q1	$19.1M	Hold	195,500	–	–	2.92%	10
2016 Q4	$19.8M	Sell	195,500 -126,800	-39%	-$12.3M	2.94%	9
2016 Q3	$26.9M	Hold	322,300	–	–	4.23%	4
2016 Q2	$26.9M	Hold	322,300	–	–	4.23%	4
2016 Q1	$23.4M	Hold	322,300	–	–	3.95%	5
2015 Q4	$22.8M	Sell	322,300 -35,700	-10%	-$2.9M	3.95%	6
2015 Q3	$26.1M	Hold	358,000	–	–	4.48%	6
2015 Q2	$31.3M	Hold	358,000	–	–	4.39%	6
2015 Q1	$32.8M	Hold	358,000	–	–	4.52%	5
2014 Q4	$33M	Hold	358,000	–	–	4.37%	4
2014 Q3	$35.4M	Hold	358,000	–	–	3.96%	7
2014 Q2	$41.8M	Sell	358,000 -20,000	-5%	-$2.1M	4.32%	5
2014 Q1	$37.1M	Buy	378,000 +28,000	+8%	+$2.49M	4.24%	5
2013 Q4	$29.4M	Hold	350,000	–	–	3.4%	5
2013 Q3	$29.6M	Buy	350,000 +40,000	+13%	+$3.1M	3.58%	5
2013 Q2	$20.4M	Buy	+310,000	New	+$19.9M	2.67%	8

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Adams Natural Resources Fund held its EOG Resources (EOG) position steady in Q1 2026 at 141,367 shares worth $20.4M. The position accounts for 2.37% of the portfolio, ranked #11.

Adams Natural Resources Fund first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Adams Natural Resources Fund held 141,367 shares of EOG Resources worth $20.4M as of Q1 2026.
Adams Natural Resources Fund left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up 2.37% of Adams Natural Resources Fund's portfolio in Q1 2026, its #11 holding.
Adams Natural Resources Fund first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
Adams Natural Resources Fund's EOG Resources position peaked at $41.8M in Q2 2014.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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