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Adams Natural Resources Fund’s TechnipFMC FTI Stock Holding History

Adams Natural Resources Fund’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Hold
48,600
– – 0.42% 34
2026
Q1 		$3.36M Sell
48,600
-14,200
-23% -$854K 0.39% 35
2025
Q4 		$2.8M Hold
62,800
– – 0.42% 37
2025
Q3 		$2.48M Hold
62,800
– – 0.38% 39
2025
Q2 		$2.16M Sell
62,800
-302,550
-83% -$9.13M 0.34% 39
2025
Q1 		$21.8M Buy
365,350
+255,850
+234% +$7.67M 3.21% 6
2024
Q4 		$3.17M Sell
109,500
-62,100
-36% -$1.77M 0.5% 34
2024
Q3 		$4.5M Sell
171,600
-2,200
-1% -$58.3K 0.67% 31
2024
Q2 		$4.54M Hold
173,800
– – 0.66% 32
2024
Q1 		$4.36M Hold
173,800
– – 0.62% 32
2023
Q4 		$3.5M Hold
173,800
– – 0.56% 36
2023
Q3 		$3.54M Sell
173,800
-67,800
-28% -$1.28M 0.53% 34
2023
Q2 		$4.02M Buy
+241,600
New +$3.41M 0.65% 31
2021
Q1 		– Sell
-221,088
Closed -$1.55M – 55
2020
Q4 		$1.55M Buy
221,088
+42,470
+24% +$250K 0.47% 38
2020
Q3 		$839K Buy
178,618
+16,532
+10% +$92.9K 0.31% 47
2020
Q2 		$825K Sell
162,086
-13,844
-8% -$80.7K 0.21% 48
2020
Q1 		$882K Buy
175,930
+2,688
+2% +$29.5K 0.3% 46
2019
Q4 		$2.76M Sell
173,242
-283,180
-62% -$4.39M 0.5% 37
2019
Q3 		$8.2M Buy
456,422
+301,728
+195% +$5.63M 1.48% 19
2019
Q2 		$2.99M Hold
154,694
– – 0.51% 42
2019
Q1 		$2.71M Hold
154,694
– – 0.46% 39
2018
Q4 		$2.25M Sell
154,694
-200,660
-56% -$3.73M 0.43% 41
2018
Q3 		$8.26M Hold
355,354
– – 1.21% 21
2018
Q2 		$8.39M Buy
355,354
+283,988
+398% +$6.77M 1.23% 23
2018
Q1 		$1.56M Buy
+71,366
New +$1.65M 0.25% 50
2014
Q1 		– Sell
-201,600
Closed -$7.83M – 41
2013
Q4 		$7.83M Hold
201,600
– – 0.91% 31
2013
Q3 		$8.31M Hold
201,600
– – 1.01% 29
2013
Q2 		$8.35M Buy
+201,600
New +$8.22M 1.09% 29

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Adams Natural Resources Fund held its TechnipFMC (FTI) position steady in Q2 2026 at 48,600 shares worth $3.22M. The position accounts for 0.42% of the portfolio, ranked #34.

Adams Natural Resources Fund first reported a position in FTI in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.8M in Q1 2025. 822 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

  • Adams Natural Resources Fund held 48,600 shares of TechnipFMC worth $3.22M as of Q2 2026.
  • Adams Natural Resources Fund left its TechnipFMC share count unchanged in Q2 2026.
  • TechnipFMC made up 0.42% of Adams Natural Resources Fund's portfolio in Q2 2026, its #34 holding.
  • Adams Natural Resources Fund first reported a position in TechnipFMC in Q2 2013 and has held it in 28 quarters since.
  • Adams Natural Resources Fund's TechnipFMC position peaked at $21.8M in Q1 2025.
  • 822 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

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