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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 83 | $760,058,346 | +$23,413,707 | -$29,532,179 | -$6,118,472 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 14 Jan 2026, 18:01 |
| Q3 2025 | 81 | $775,628,587 | +$13,509,093 | -$9,300,196 | +$4,208,897 | OXY, CLMT, SUN, ET, AAPL | 13F-HR | 09 Oct 2025, 12:34 |
| Q2 2025 | 80 | $710,732,017 | +$23,866,552 | -$23,074,820 | +$791,732 | OXY, CLMT, SUN, ET, AAPL | Restatement | 08 Jul 2025, 09:53 |
| Q1 2025 | 77 | $729,480,892 | +$8,587,319 | -$27,566,843 | -$18,979,524 | 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 | +$103,583,223 | -$86,365,068 | +$17,218,155 | 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 | +$3,488,133 | -$4,639,728 | -$1,151,595 | OXY, CLMT, ET, DMLP, OXYWS | 13F-HR | 09 Apr 2024, 13:25 |
| Q4 2023 | 75 | $743,248,146 | +$41,514,412 | -$38,758,925 | +$2,755,487 | OXY, CLMT, ET, DMLP, AAPL | 13F-HR | 12 Jan 2024, 14:43 |
| Q3 2023 | 77 | $745,438,896 | +$38,518,721 | -$18,901,585 | +$19,617,136 | OXY, CLMT, ET, OXYWS, DMLP | 13F-HR | 11 Oct 2023, 10:58 |
| Q2 2023 | 82 | $685,156,963 | +$16,691,496 | -$53,184,443 | -$36,492,947 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 14 Jul 2023, 12:36 |
| Q1 2023 | 85 | $746,896,392 | +$11,051,041 | -$15,061,575 | -$4,010,534 | OXY, CLMT, DMLP, OXYWS, AAPL | 13F-HR | 12 Apr 2023, 11:29 |
| Q4 2022 | 85 | $745,725,313 | +$38,899,111 | -$8,617,861 | +$30,281,250 | OXY, CLMT, DMLP, OXYWS, ET | 13F-HR | 13 Jan 2023, 12:06 |
| Q3 2022 | 75 | $644,978,000 | +$6,514,177 | -$14,416,470 | -$7,902,293 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 12 Oct 2022, 12:10 |
| Q2 2022 | 77 | $660,107,000 | +$55,276,258 | -$25,250,805 | +$30,025,453 | OXY, CLMT, DMLP, AAPL, ET | 13F-HR | 13 Jul 2022, 13:10 |
| Q1 2022 | 76 | $680,370,000 | +$17,797,586 | -$11,205,418 | +$6,592,168 | OXY, CLMT, AAPL, DMLP, ET | 13F-HR | 20 Apr 2022, 11:33 |
| Q4 2021 | 75 | $545,973,000 | +$14,221,993 | -$13,876,362 | +$345,631 | OXY, CLMT, AAPL, DMLP, SUN | 13F-HR | 12 Jan 2022, 15:19 |
| Q3 2021 | 77 | $493,351,000 | +$38,908,414 | -$42,259,027 | -$3,350,613 | OXY, CLMT, AAPL, DMLP, SUN | 13F-HR | 13 Oct 2021, 15:49 |
| Q2 2021 | 77 | $507,120,000 | +$30,595,021 | -$29,247,972 | +$1,347,049 | OXY, CLMT, AAPL, DMLP, ET | 13F-HR | 14 Jul 2021, 10:51 |
| Q1 2021 | 79 | $460,924,000 | +$24,994,721 | -$9,028,274 | +$15,966,447 | OXY, CLMT, AAPL, HPQ, DMLP | Restatement | 14 Apr 2021, 16:23 |
| Q4 2020 | 74 | $363,456,000 | +$10,504,631 | -$30,723,397 | -$20,218,766 | OXY, AAPL, CLMT, CAT, GS | 13F-HR | 22 Jan 2021, 14:27 |
| Q3 2020 | 72 | $312,712,000 | +$40,311,881 | -$13,625,595 | +$26,686,286 | OXY, AAPL, CLMT, PFE, CMI | 13F-HR | 16 Oct 2020, 15:15 |
| Q2 2020 | 74 | $334,723,000 | +$24,859,990 | -$7,946,571 | +$16,913,419 | OXY, AAPL, CLMT, DMLP, ABBV | 13F-HR | 21 Jul 2020, 10:31 |
| Q1 2020 | 75 | $247,736,000 | +$33,888,016 | -$68,634,403 | -$34,746,387 | OXY, AAPL, VZ, INTC, DMLP | Restatement | 20 Apr 2020, 19:04 |
| Q4 2019 | 79 | $563,402,000 | +$52,538,749 | -$37,451,340 | +$15,087,409 | OXY, AAPL, CLMT, DMLP, INTC | 13F-HR | 29 Jan 2020, 11:33 |
| Q3 2019 | 90 | $606,682,000 | +$54,553,463 | -$42,190,755 | +$12,362,708 | OXY, AAON, AAPL, CLMT, DMLP | 13F-HR | 08 Nov 2019, 13:04 |
| Q2 2019 | 102 | $645,171,000 | +$24,140,615 | -$22,199,079 | +$1,941,536 | OXY, CLMT, AAPL, VLO, ETP | 13F-HR | 12 Jul 2019, 11:35 |
| Q1 2019 | 96 | $749,388,000 | +$19,436,665 | -$49,451,980 | -$30,015,315 | OXY, CLMT, AAPL, SUI, ETP | 13F-HR | 10 Apr 2019, 12:17 |
| Q4 2018 | 86 | $708,639,000 | +$18,240,779 | -$24,610,823 | -$6,370,044 | OXY, SUI, AAPL, ETP, VLO | 13F-HR | 10 Jan 2019, 13:16 |
| Q3 2018 | 101 | $920,801,000 | +$19,397,937 | -$22,498,406 | -$3,100,469 | OXY, AAPL, VLO, SUI, UVV | 13F-HR | 16 Oct 2018, 13:21 |
| Q2 2018 | 98 | $924,944,000 | +$92,430,757 | -$48,813,760 | +$43,616,997 | OXY, VLO, SUI, AAPL, UVV | 13F-HR | 11 Jul 2018, 16:19 |
| Q1 2018 | 96 | $733,163,000 | +$11,862,862 | -$12,131,826 | -$268,964 | OXY, VLO, SUI, AAPL, INTC | 13F-HR | 19 Apr 2018, 14:31 |
| Q4 2017 | 96 | $805,971,000 | +$35,565,351 | -$38,783,130 | -$3,217,779 | OXY, VLO, SUI, AAPL, CVX | Restatement | 19 Jan 2018, 14:51 |
| Q3 2017 | 94 | $733,520,000 | +$53,785,186 | -$42,832,799 | +$10,952,387 | OXY, CBLAQ, SUI, VLO, AAPL | 13F-HR | 18 Oct 2017, 12:09 |
| Q2 2017 | 91 | $680,056,000 | +$23,108,254 | -$20,011,719 | +$3,096,535 | OXY, SUI, CBLAQ, AAPL, VLO | 13F-HR | 13 Jul 2017, 12:16 |
| Q1 2017 | 93 | $701,851,000 | +$17,275,131 | -$15,730,274 | +$1,544,857 | OXY, SUI, DMLP, AAPL, VLO | 13F-HR | 24 Apr 2017, 13:32 |
| Q4 2016 | 93 | $759,262,000 | +$49,446,512 | -$17,644,092 | +$31,802,420 | OXY, DMLP, SUI, VLO, CVX | 13F-HR | 25 Jan 2017, 12:27 |
| Q3 2016 | 95 | $719,628,000 | +$154,934,615 | -$20,813,129 | +$134,121,486 | OXY, MUR, SUI, DMLP, WY | 13F-HR | 13 Oct 2016, 11:31 |
| Q2 2016 | 91 | $584,745,000 | +$25,996,609 | -$35,786,344 | -$9,789,735 | OXY, MUR, SUI, CVX, DMLP | 13F-HR | 19 Jul 2016, 11:14 |
| Q1 2016 | 94 | $531,724,000 | +$7,431,731 | -$6,423,156 | +$1,008,575 | OXY, SUI, WY, VLO, CLMT | 13F-HR | 14 Apr 2016, 16:27 |
| Q4 2015 | 91 | $526,799,000 | +$20,531,438 | -$24,838,050 | -$4,306,612 | OXY, CLMT, SUI, VLO, CVX | 13F-HR | 25 Jan 2016, 10:51 |
| Q3 2015 | 94 | $532,755,000 | +$103,939,789 | -$30,608,848 | +$73,330,941 | OXY, CLMT, SUI, VLO, MUR | 13F-HR | 14 Oct 2015, 13:18 |
| Q2 2015 | 95 | $538,126,000 | +$18,359,093 | -$10,195,594 | +$8,163,499 | OXY, CLMT, SUI, VLO, COP | 13F-HR | 22 Jul 2015, 11:51 |
| Q1 2015 | 83 | $529,019,000 | +$14,436,768 | -$21,543,698 | -$7,106,930 | OXY, CLMT, SUI, VLO, MUR | 13F-HR | 21 Apr 2015, 09:55 |
| Q4 2014 | 85 | $560,726,000 | +$47,095,243 | -$20,363,378 | +$26,731,865 | OXY, CLMT, SUI, COP, MUR | 13F-HR | 22 Jan 2015, 16:58 |
| Q3 2014 | 78 | $594,302,000 | +$83,865,714 | -$24,981,781 | +$58,883,933 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 31 Oct 2014, 15:11 |
| Q2 2014 | 69 | $572,101,000 | +$24,273,956 | -$59,354,071 | -$35,080,115 | OXY, CLMT, COP, SUI, CVX | 13F-HR | 10 Jul 2014, 15:18 |
| Q1 2014 | 79 | $575,483,000 | +$19,549,338 | -$32,503,051 | -$12,953,713 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 28 Apr 2014, 16:33 |
| Q4 2013 | 81 | $583,323,000 | $0 | $0 | $0 | OXY, CLMT, SUI, COP, CVX | 13F-HR | 17 Jan 2014, 10:57 |