Adams Natural Resources Fund’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9M	Sell	141,475 -14,000	-9%	-$2.41M	3.13%	9
2026 Q1	$28.3M	Hold	155,475	–	–	3.28%	6
2025 Q4	$20.1M	Sell	155,475 -4,000	-3%	-$538K	3.04%	6
2025 Q3	$21.7M	Buy	159,475 +11,300	+8%	+$1.45M	3.29%	6
2025 Q2	$17.7M	Sell	148,175 -225,558	-60%	-$25.3M	2.8%	9
2025 Q1	$15.6M	Buy	373,733 +235,558	+170%	+$29M	2.3%	13
2024 Q4	$15.7M	Buy	138,175 +39,600	+40%	+$5.04M	2.49%	10
2024 Q3	$13M	Sell	98,575 -55,900	-36%	-$7.55M	1.92%	14
2024 Q2	$21.8M	Hold	154,475	–	–	3.18%	7
2024 Q1	$25.2M	Hold	154,475	–	–	3.56%	8
2023 Q4	$20.6M	Sell	154,475 -26,500	-15%	-$3.17M	3.26%	9
2023 Q3	$21.7M	Sell	180,975 -5,600	-3%	-$629K	3.23%	8
2023 Q2	$17.8M	Hold	186,575	–	–	2.89%	8
2023 Q1	$18.9M	Hold	186,575	–	–	3.04%	8
2022 Q4	$19.4M	Buy	186,575 +79,900	+75%	+$8.17M	3%	9
2022 Q3	$8.61M	Hold	106,675	–	–	1.57%	16
2022 Q2	$8.75M	Buy	106,675 +6,100	+6%	+$564K	1.6%	14
2022 Q1	$8.69M	Hold	100,575	–	–	1.47%	19
2021 Q4	$7.29M	Sell	100,575 -12,200	-11%	-$922K	1.56%	20
2021 Q3	$7.9M	Sell	112,775 -5,400	-5%	-$391K	1.83%	16
2021 Q2	$10.1M	Sell	118,175 -1,900	-2%	-$160K	2.29%	10
2021 Q1	$9.79M	Sell	120,075 -20,400	-15%	-$1.6M	2.41%	10
2020 Q4	$9.82M	Buy	140,475 +2,100	+2%	+$123K	2.97%	7
2020 Q3	$7.17M	Sell	138,375 -48,400	-26%	-$2.95M	2.62%	6
2020 Q2	$13.4M	Buy	186,775 +24,000	+15%	+$1.7M	3.5%	5
2020 Q1	$8.73M	Sell	162,775 -30,500	-16%	-$2.48M	2.93%	6
2019 Q4	$21.5M	Buy	193,275 +55,100	+40%	+$6.19M	3.86%	6
2019 Q3	$14.1M	Hold	138,175	–	–	2.56%	9
2019 Q2	$12.9M	Sell	138,175 -30,200	-18%	-$2.71M	2.22%	11
2019 Q1	$16M	Hold	168,375	–	–	2.72%	10
2018 Q4	$14.5M	Sell	168,375 -100	-0.1%	-$9.77K	2.79%	10
2018 Q3	$19M	Hold	168,475	–	–	2.78%	9
2018 Q2	$18.9M	Sell	168,475 -6,000	-3%	-$675K	2.77%	10
2018 Q1	$16.7M	Hold	174,475	–	–	2.7%	10
2017 Q4	$17.6M	Hold	174,475	–	–	2.64%	10
2017 Q3	$16M	Buy	174,475 +81,900	+88%	+$6.94M	2.47%	12
2017 Q2	$7.66M	Hold	92,575	–	–	1.26%	21
2017 Q1	$7.33M	Buy	92,575 +41,100	+80%	+$3.31M	1.12%	27
2016 Q4	$4.45M	Buy	51,475 +20,300	+65%	+$1.69M	0.66%	37
2016 Q3	$2.47M	Hold	31,175	–	–	0.39%	39
2016 Q2	$2.47M	Sell	31,175 -281,700	-90%	-$23M	0.39%	39
2016 Q1	$27.1M	Hold	312,875	–	–	4.58%	4
2015 Q4	$25.6M	Sell	312,875 -118,400	-27%	-$10.2M	4.44%	4
2015 Q3	$33.1M	Hold	431,275	–	–	5.7%	4
2015 Q2	$34.7M	Hold	431,275	–	–	4.87%	4
2015 Q1	$33.9M	Hold	431,275	–	–	4.67%	4
2014 Q4	$30.9M	Hold	431,275	–	–	4.1%	6
2014 Q3	$35.1M	Hold	431,275	–	–	3.92%	8
2014 Q2	$34.7M	Hold	431,275	–	–	3.58%	7
2014 Q1	$33.2M	Buy	431,275 +86,000	+25%	+$6.55M	3.8%	7
2013 Q4	$26.6M	Hold	345,275	–	–	3.08%	7
2013 Q3	$20M	Hold	345,275	–	–	2.41%	12
2013 Q2	$20.3M	Buy	+345,275	New	+$21.7M	2.66%	9

Other funds holding PSX

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Adams Natural Resources Fund reduced its Phillips 66 (PSX) stake by 9% in Q2 2026, selling an estimated $2.41M and leaving 141,475 shares worth $23.9M. The position accounts for 3.13% of the portfolio, ranked #9.

Adams Natural Resources Fund first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.1M in Q3 2014. 475 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Adams Natural Resources Fund held 141,475 shares of Phillips 66 worth $23.9M as of Q2 2026.
Adams Natural Resources Fund sold 14,000 Phillips 66 shares in Q2 2026, an estimated $2.41M.
Phillips 66 made up 3.13% of Adams Natural Resources Fund's portfolio in Q2 2026, its #9 holding.
Adams Natural Resources Fund first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Adams Natural Resources Fund's Phillips 66 position peaked at $35.1M in Q3 2014.
475 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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