Notify me when Adams Asset Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 81 | $775,628,587 | +$13,509,092 | -$9,300,196 | +$4,208,896 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 09 Oct 2025, 12:34 |
| Q2 2025 | 80 | $710,732,017 | +$23,866,555 | -$23,074,820 | +$791,735 | OXY, CLMT, SUN, ET, AAPL | Restatement | 08 Jul 2025, 09:53 |
| Q1 2025 | 77 | $729,480,892 | +$8,587,320 | -$27,566,843 | -$18,979,523 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 21 Apr 2025, 12:46 |
| Q4 2024 | 77 | $778,981,296 | +$20,440,290 | -$12,125,024 | +$8,315,266 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 13 Jan 2025, 13:22 |
| Q3 2024 | 75 | $756,315,943 | +$103,583,224 | -$86,365,068 | +$17,218,156 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 15 Oct 2024, 15:07 |
| Q2 2024 | 73 | $766,792,021 | +$18,106,859 | -$25,864,649 | -$7,757,790 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 10 Jul 2024, 15:16 |
| Q1 2024 | 77 | $773,100,193 | +$3,488,134 | -$4,639,728 | -$1,151,594 | OXY, CLMT, ET, DMLP, OXYWS | 13F-HR | 09 Apr 2024, 13:25 |
| Q4 2023 | 75 | $743,248,146 | +$41,514,412 | -$38,758,924 | +$2,755,488 | OXY, CLMT, ET, DMLP, AAPL | 13F-HR | 12 Jan 2024, 14:43 |
| Q3 2023 | 77 | $745,438,896 | +$38,518,718 | -$11,314,924 | +$27,203,794 | OXY, CLMT, ET, OXYWS, DMLP | 13F-HR | 11 Oct 2023, 10:58 |
| Q2 2023 | 82 | $685,156,963 | +$16,691,496 | -$37,480,682 | -$20,789,186 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 14 Jul 2023, 12:36 |
| Q1 2023 | 85 | $746,896,392 | +$11,051,042 | -$5,872,711 | +$5,178,331 | OXY, CLMT, DMLP, OXYWS, AAPL | 13F-HR | 12 Apr 2023, 11:29 |
| Q4 2022 | 85 | $745,725,313 | +$38,899,112 | -$6,273,861 | +$32,625,251 | OXY, CLMT, DMLP, OXYWS, ET | 13F-HR | 13 Jan 2023, 11:06 |
| Q3 2022 | 74 | $644,131,000 | +$5,667,179 | -$4,989,471 | +$677,708 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 12 Oct 2022, 12:10 |
| Q2 2022 | 77 | $660,107,000 | +$55,276,262 | -$9,604,802 | +$45,671,460 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 13 Jul 2022, 13:10 |
| Q1 2022 | 76 | $680,370,000 | +$17,797,585 | -$3,895,418 | +$13,902,167 | OXY, CLMT, AAPL, DMLP, ET | 13F-HR | 20 Apr 2022, 11:33 |
| Q4 2021 | 74 | $546,339,000 | +$14,311,026 | -$12,856,362 | +$1,454,664 | OXY, CLMT, AAPL, DMLP, SUN | 13F-HR | 12 Jan 2022, 14:19 |
| Q3 2021 | 76 | $493,351,000 | +$38,908,400 | -$42,259,028 | -$3,350,628 | OXY, CLMT, AAPL, DMLP, SUN | 13F-HR | 13 Oct 2021, 15:49 |
| Q2 2021 | 76 | $507,120,000 | +$30,595,014 | -$29,247,981 | +$1,347,033 | OXY, CLMT, AAPL, DMLP, ET | 13F-HR | 14 Jul 2021, 10:51 |
| Q1 2021 | 78 | $460,924,000 | +$24,994,739 | -$9,028,274 | +$15,966,465 | OXY, CLMT, AAPL, HPQ, DMLP | Restatement | 14 Apr 2021, 16:23 |
| Q4 2020 | 73 | $363,456,000 | +$10,504,632 | -$30,706,447 | -$20,201,815 | OXY, AAPL, CLMT, CAT, GS | 13F-HR | 22 Jan 2021, 13:27 |
| Q3 2020 | 70 | $312,695,000 | +$40,311,891 | -$1,507,593 | +$38,804,298 | OXY, AAPL, CLMT, PFE, CMI | 13F-HR | 16 Oct 2020, 15:15 |
| Q2 2020 | 73 | $334,723,000 | +$24,859,989 | -$1,998,573 | +$22,861,416 | OXY, AAPL, CLMT, DMLP, ABBV | 13F-HR | 21 Jul 2020, 10:31 |
| Q1 2020 | 74 | $247,736,000 | +$34,255,746 | -$44,925,408 | -$10,669,662 | OXY, AAPL, VZ, INTC, DMLP | Restatement | 20 Apr 2020, 19:04 |
| Q4 2019 | 76 | $563,402,000 | +$57,344,400 | -$6,862,338 | +$50,482,062 | OXY, AAPL, CLMT, DMLP, INTC | 13F-HR | 29 Jan 2020, 10:33 |
| Q3 2019 | 87 | $606,682,000 | +$54,553,480 | -$28,098,764 | +$26,454,716 | OXY, AAON, AAPL, CLMT, DMLP | 13F-HR | 08 Nov 2019, 12:04 |
| Q2 2019 | 100 | $645,171,000 | +$24,140,628 | -$11,130,071 | +$13,010,557 | OXY, CLMT, AAPL, VLO, ETPXXXX | 13F-HR | 12 Jul 2019, 11:35 |
| Q1 2019 | 95 | $749,388,000 | +$19,436,665 | -$40,911,990 | -$21,475,325 | OXY, CLMT, AAPL, SUI, ETPXXXX | 13F-HR | 10 Apr 2019, 12:17 |
| Q4 2018 | 84 | $706,718,000 | +$17,906,091 | -$9,861,815 | +$8,044,276 | OXY, SUI, AAPL, ETPXXXX, VLO | 13F-HR | 10 Jan 2019, 12:16 |
| Q3 2018 | 98 | $920,264,000 | +$19,397,937 | -$14,972,416 | +$4,425,521 | OXY, AAPL, VLO, SUI, UVV | 13F-HR | 16 Oct 2018, 13:21 |
| Q2 2018 | 95 | $924,353,000 | +$92,430,785 | -$23,459,016 | +$68,971,769 | OXY, VLO, SUI, AAPL, UVV | 13F-HR | 11 Jul 2018, 16:19 |
| Q1 2018 | 94 | $725,653,000 | +$11,862,858 | -$8,389,758 | +$3,473,100 | OXY, VLO, SUI, AAPL, INTC | 13F-HR | 19 Apr 2018, 14:31 |
| Q4 2017 | 93 | $796,335,000 | +$32,604,222 | -$16,946,132 | +$15,658,090 | OXY, VLO, SUI, AAPL, CVX | Restatement | 19 Jan 2018, 13:51 |
| Q3 2017 | 94 | $733,520,000 | +$53,785,193 | -$21,256,815 | +$32,528,378 | OXY, CBLAQ, SUI, VLO, AAPL | 13F-HR | 18 Oct 2017, 12:09 |
| Q2 2017 | 90 | $673,450,000 | +$19,124,776 | -$11,470,756 | +$7,654,020 | OXY, SUI, CBLAQ, AAPL, VLO | 13F-HR | 13 Jul 2017, 12:16 |
| Q1 2017 | 92 | $701,851,000 | +$17,275,127 | -$13,889,265 | +$3,385,862 | OXY, SUI, DMLP, AAPL, VLO | 13F-HR | 24 Apr 2017, 13:32 |
| Q4 2016 | 92 | $758,548,000 | +$48,732,517 | -$12,905,081 | +$35,827,436 | OXY, DMLP, SUI, VLO, CVX | 13F-HR | 25 Jan 2017, 11:27 |
| Q3 2016 | 95 | $719,628,000 | +$154,934,523 | -$1,060,128 | +$153,874,395 | OXY, MUR, SUI, DMLP, WY | 13F-HR | 13 Oct 2016, 11:31 |
| Q2 2016 | 91 | $583,924,821 | +$25,176,435 | -$24,403,325 | +$773,110 | OXY, MUR, SUI, CVX, DMLP | 13F-HR | 19 Jul 2016, 11:14 |
| Q1 2016 | 94 | $531,724,000 | +$7,431,732 | -$1,986,158 | +$5,445,574 | OXY, SUI, WY, VLO, CLMT | 13F-HR | 14 Apr 2016, 16:27 |
| Q4 2015 | 91 | $525,975,824 | +$20,531,420 | -$12,435,046 | +$8,096,374 | OXY, CLMT, SUI, VLO, CVX | 13F-HR | 25 Jan 2016, 09:51 |
| Q3 2015 | 93 | $531,708,000 | +$102,892,824 | -$8,442,849 | +$94,449,975 | OXY, CLMT, SUI, VLO, MUR | 13F-HR | 14 Oct 2015, 13:18 |
| Q2 2015 | 95 | $538,126,000 | +$18,359,090 | -$2,472,595 | +$15,886,495 | OXY, CLMT, SUI, VLO, COP | 13F-HR | 22 Jul 2015, 11:51 |
| Q1 2015 | 82 | $528,695,000 | +$14,296,866 | -$14,352,677 | -$55,811 | OXY, CLMT, SUI, VLO, MUR | 13F-HR | 21 Apr 2015, 09:55 |
| Q4 2014 | 84 | $560,726,000 | +$47,095,210 | -$12,608,371 | +$34,486,839 | OXY, CLMT, SUI, COP, MUR | 13F-HR | 22 Jan 2015, 15:58 |
| Q3 2014 | 78 | $594,302,000 | +$83,865,708 | -$1,775,782 | +$82,089,926 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 31 Oct 2014, 15:11 |
| Q2 2014 | 68 | $570,820,000 | +$23,533,236 | -$8,985,072 | +$14,548,164 | OXY, CLMT, COP, SUI, CVX | 13F-HR | 10 Jul 2014, 15:18 |
| Q1 2014 | 77 | $574,952,000 | +$19,018,335 | -$20,252,293 | -$1,233,958 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 28 Apr 2014, 16:33 |
| Q4 2013 | 78 | $580,288,000 | $0 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 17 Jan 2014, 09:57 |