Adams Natural Resources Fund’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Hold	233,200	–	–	1.59%	18
2025 Q4	$11.8M	Buy	233,200 +11,000	+5%	+$477K	1.8%	18
2025 Q3	$8.71M	Sell	222,200 -26,200	-11%	-$1.14M	1.32%	20
2025 Q2	$10.8M	Buy	248,400 +73,047	+42%	+$2.77M	1.71%	18
2025 Q1	$4.45M	Sell	175,353 -84,047	-32%	-$3.22M	0.65%	30
2024 Q4	$9.88M	Buy	259,400 +5,000	+2%	+$224K	1.56%	18
2024 Q3	$12.7M	Sell	254,400 -3,200	-1%	-$144K	1.88%	15
2024 Q2	$12.5M	Buy	257,600 +1,300	+0.5%	+$65.5K	1.83%	14
2024 Q1	$12.1M	Buy	256,300 +118,000	+85%	+$4.76M	1.7%	16
2023 Q4	$5.89M	Buy	138,300 +11,300	+9%	+$417K	0.93%	28
2023 Q3	$4.74M	Sell	127,000 -53,500	-30%	-$2.16M	0.7%	30
2023 Q2	$7.22M	Sell	180,500 -33,000	-15%	-$1.26M	1.17%	18
2023 Q1	$8.73M	Hold	213,500	–	–	1.4%	16
2022 Q4	$8.11M	Sell	213,500 -7,600	-3%	-$266K	1.25%	19
2022 Q3	$6.04M	Sell	221,100 -19,200	-8%	-$562K	1.1%	21
2022 Q2	$7.03M	Buy	240,300 +7,100	+3%	+$284K	1.29%	19
2022 Q1	$11.6M	Buy	233,200 +7,900	+4%	+$350K	1.96%	13
2021 Q4	$9.4M	Hold	225,300	–	–	2.01%	15
2021 Q3	$7.33M	Buy	225,300 +2,700	+1%	+$95.1K	1.7%	18
2021 Q2	$8.26M	Hold	222,600	–	–	1.86%	19
2021 Q1	$7.33M	Sell	222,600 -22,100	-9%	-$717K	1.81%	17
2020 Q4	$6.37M	Sell	244,700 -48,900	-17%	-$1.02M	1.93%	16
2020 Q3	$4.59M	Sell	293,600 -89,600	-23%	-$1.29M	1.67%	18
2020 Q2	$4.43M	Hold	383,200	–	–	1.15%	23
2020 Q1	$2.59M	Buy	383,200 +227,500	+146%	+$2.38M	0.87%	25
2019 Q4	$2.04M	Sell	155,700 -21,400	-12%	-$235K	0.37%	41
2019 Q3	$1.7M	Hold	177,100	–	–	0.31%	50
2019 Q2	$2.06M	Hold	177,100	–	–	0.35%	50
2019 Q1	$2.28M	Hold	177,100	–	–	0.39%	43
2018 Q4	$1.83M	Hold	177,100	–	–	0.35%	45
2018 Q3	$2.46M	Sell	177,100 -221,600	-56%	-$3.35M	0.36%	49
2018 Q2	$6.88M	Hold	398,700	–	–	1.01%	27
2018 Q1	$7M	Hold	398,700	–	–	1.13%	24
2017 Q4	$7.56M	Hold	398,700	–	–	1.13%	25
2017 Q3	$5.6M	Hold	398,700	–	–	0.87%	30
2017 Q2	$4.79M	Hold	398,700	–	–	0.79%	35
2017 Q1	$5.33M	Buy	398,700 +39,900	+11%	+$573K	0.82%	34
2016 Q4	$4.73M	Buy	358,800 +110,800	+45%	+$1.42M	0.7%	35
2016 Q3	$2.76M	Hold	248,000	–	–	0.43%	38
2016 Q2	$2.76M	Hold	248,000	–	–	0.43%	38
2016 Q1	$2.56M	Hold	248,000	–	–	0.43%	38
2015 Q4	$1.68M	Hold	248,000	–	–	0.29%	37
2015 Q3	$2.4M	Hold	248,000	–	–	0.41%	35
2015 Q2	$4.62M	Hold	248,000	–	–	0.65%	35
2015 Q1	$4.7M	Sell	248,000 -239,000	-49%	-$4.73M	0.65%	35
2014 Q4	$11.4M	Hold	487,000	–	–	1.51%	23
2014 Q3	$15.9M	Hold	487,000	–	–	1.78%	18
2014 Q2	$17.8M	Hold	487,000	–	–	1.84%	19
2014 Q1	$16.1M	Hold	487,000	–	–	1.84%	19
2013 Q4	$18.4M	Hold	487,000	–	–	2.13%	17
2013 Q3	$16.1M	Hold	487,000	–	–	1.95%	17
2013 Q2	$13.4M	Buy	+487,000	New	+$14.9M	1.76%	19

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Adams Natural Resources Fund held its Freeport-McMoran (FCX) position steady in Q1 2026 at 233,200 shares worth $13.7M. The position accounts for 1.59% of the portfolio, ranked #18.

Adams Natural Resources Fund first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Adams Natural Resources Fund held 233,200 shares of Freeport-McMoran worth $13.7M as of Q1 2026.
Adams Natural Resources Fund left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 1.59% of Adams Natural Resources Fund's portfolio in Q1 2026, its #18 holding.
Adams Natural Resources Fund first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Adams Natural Resources Fund's Freeport-McMoran position peaked at $18.4M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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