Adams Natural Resources Fund’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.84M	Hold	13,350	–	–	0.77%	28
2026 Q1	$6.34M	Hold	13,350	–	–	0.73%	27
2025 Q4	$3.83M	Sell	13,350 -2,100	-14%	-$641K	0.58%	31
2025 Q3	$4.81M	Sell	15,450 -900	-6%	-$283K	0.73%	29
2025 Q2	$5.76M	Sell	16,350 -218,550	-93%	-$89.4M	0.91%	27
2025 Q1	$10.3M	Buy	234,900 +218,250	+1,311%	+$97.3M	1.52%	19
2024 Q4	$6.14M	Buy	+16,650	New	+$6.81M	0.97%	24

Other funds holding TPL

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Adams Natural Resources Fund held its Texas Pacific Land (TPL) position steady in Q2 2026 at 13,350 shares worth $5.84M. The position accounts for 0.77% of the portfolio, ranked #28.

Adams Natural Resources Fund first reported a position in TPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2025. 270 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Adams Natural Resources Fund held 13,350 shares of Texas Pacific Land worth $5.84M as of Q2 2026.
Adams Natural Resources Fund left its Texas Pacific Land share count unchanged in Q2 2026.
Texas Pacific Land made up 0.77% of Adams Natural Resources Fund's portfolio in Q2 2026, its #28 holding.
Adams Natural Resources Fund first reported a position in Texas Pacific Land in Q4 2024 and has held it in 7 quarters since.
Adams Natural Resources Fund's Texas Pacific Land position peaked at $10.3M in Q1 2025.
270 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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