Adams Asset Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$756M
Signature - Title
Steve Adams - OWNER
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Adams Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Adams Asset Advisors, LLC reported 75 stock holdings with total value $756M as of Q3 2024. Top holdings included OXY, CLMT, SUN, ET, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $756M +$104M -$86.4M +$17.2M OXY, CLMT, SUN, ET, AAPL 13F-HR 10/15/2024, 03:07 PM
Q2 2024 73 $767M +$18.1M -$25.9M -$7.76M OXY, CLMT, SUN, ET, AAPL 13F-HR 7/10/2024, 03:16 PM
Q1 2024 77 $773M +$3.49M -$4.64M -$1.15M OXY, CLMT, ET, DMLP, OXYWS 13F-HR 4/9/2024, 01:25 PM
Q4 2023 75 $743M +$41.5M -$38.8M +$2.76M OXY, CLMT, ET, DMLP, AAPL 13F-HR 1/12/2024, 02:43 PM
Q3 2023 77 $745M +$38.5M -$18.9M +$19.6M OXY, CLMT, ET, OXYWS, DMLP 13F-HR 10/11/2023, 10:58 AM
Q2 2023 82 $685M +$16.7M -$53.2M -$36.5M OXY, CLMT, DMLP, AAPL, ET 13F-HR 7/14/2023, 12:36 PM
Q1 2023 85 $747M +$11.1M -$15.1M -$4.01M OXY, CLMT, DMLP, OXYWS, AAPL 13F-HR 4/12/2023, 11:29 AM
Q4 2022 85 $746M +$38.9M -$8.62M +$30.3M OXY, CLMT, DMLP, OXYWS, ET 13F-HR 1/13/2023, 12:06 PM
Q3 2022 75 $645M +$6.51M -$14.4M -$7.9M OXY, CLMT, DMLP, AAPL, ET 13F-HR 10/12/2022, 12:10 PM
Q2 2022 77 $660M +$55.3M -$25.3M +$30M OXY, CLMT, DMLP, AAPL, ET 13F-HR 7/13/2022, 01:10 PM
Q1 2022 76 $680M +$17.8M -$11.2M +$6.59M OXY, CLMT, AAPL, DMLP, ET 13F-HR 4/20/2022, 11:33 AM
Q4 2021 75 $546M +$14.2M -$13.9M +$346K OXY, CLMT, AAPL, DMLP, SUN 13F-HR 1/12/2022, 03:19 PM
Q3 2021 77 $493M +$38.9M -$42.3M -$3.35M OXY, CLMT, AAPL, DMLP, SUN 13F-HR 10/13/2021, 03:49 PM
Q2 2021 77 $507M +$30.6M -$29.2M +$1.35M OXY, CLMT, AAPL, DMLP, ET 13F-HR 7/14/2021, 10:51 AM
Q1 2021 79 $461M +$25M -$9.03M +$16M OXY, CLMT, AAPL, HPQ, DMLP Restatement 4/14/2021, 04:23 PM
Q4 2020 74 $363M +$10.5M -$30.7M -$20.2M OXY, AAPL, CLMT, CAT, GS 13F-HR 1/22/2021, 02:27 PM
Q3 2020 72 $313M +$40.3M -$13.6M +$26.7M OXY, AAPL, CLMT, PFE, CMI 13F-HR 10/16/2020, 03:15 PM
Q2 2020 74 $335M +$24.9M -$7.95M +$16.9M OXY, AAPL, CLMT, DMLP, ABBV 13F-HR 7/21/2020, 10:31 AM
Q1 2020 75 $248M +$33.9M -$68.6M -$34.7M OXY, AAPL, VZ, INTC, DMLP Restatement 4/20/2020, 07:04 PM
Q4 2019 79 $563M +$52.5M -$37.5M +$15.1M OXY, AAPL, CLMT, DMLP, INTC 13F-HR 1/29/2020, 11:33 AM
Q3 2019 90 $607M +$54.6M -$42.2M +$12.4M OXY, AAON, AAPL, CLMT, DMLP 13F-HR 11/8/2019, 01:04 PM
Q2 2019 102 $645M +$24.1M -$22.2M +$1.94M OXY, CLMT, AAPL, VLO, ETP 13F-HR 7/12/2019, 11:35 AM
Q1 2019 96 $749M +$19.4M -$49.5M -$30M OXY, CLMT, AAPL, SUI, ETP 13F-HR 4/10/2019, 12:17 PM
Q4 2018 86 $709M +$18.2M -$24.6M -$6.37M OXY, SUI, AAPL, ETP, VLO 13F-HR 1/10/2019, 01:16 PM
Q3 2018 101 $921M +$19.4M -$22.5M -$3.1M OXY, AAPL, VLO, SUI, UVV 13F-HR 10/16/2018, 01:21 PM
Q2 2018 98 $925M +$92.4M -$48.8M +$43.6M OXY, VLO, SUI, AAPL, UVV 13F-HR 7/11/2018, 04:19 PM
Q1 2018 96 $733M +$11.9M -$12.1M -$269K OXY, VLO, SUI, AAPL, INTC 13F-HR 4/19/2018, 02:31 PM
Q4 2017 96 $806M +$35.6M -$38.8M -$3.22M OXY, VLO, SUI, AAPL, CVX Restatement 1/19/2018, 02:51 PM
Q3 2017 94 $734M +$53.8M -$42.8M +$11M OXY, CBLAQ, SUI, VLO, AAPL 13F-HR 10/18/2017, 12:09 PM
Q2 2017 91 $680M +$23.1M -$20M +$3.1M OXY, SUI, CBLAQ, AAPL, VLO 13F-HR 7/13/2017, 12:16 PM
Q1 2017 93 $702M +$17.3M -$15.7M +$1.54M OXY, SUI, DMLP, AAPL, VLO 13F-HR 4/24/2017, 01:32 PM
Q4 2016 93 $759M +$49.4M -$17.6M +$31.8M OXY, DMLP, SUI, VLO, CVX 13F-HR 1/25/2017, 12:27 PM
Q3 2016 95 $720M +$155M -$20.8M +$134M OXY, MUR, SUI, DMLP, WY 13F-HR 10/13/2016, 11:31 AM
Q2 2016 91 $585M +$26M -$35.8M -$9.79M OXY, MUR, SUI, CVX, DMLP 13F-HR 7/19/2016, 11:14 AM
Q1 2016 94 $532M +$7.43M -$6.42M +$1.01M OXY, SUI, WY, VLO, CLMT 13F-HR 4/14/2016, 04:27 PM
Q4 2015 91 $527M +$20.5M -$24.8M -$4.31M OXY, CLMT, SUI, VLO, CVX 13F-HR 1/25/2016, 10:51 AM
Q3 2015 94 $533M +$104M -$30.6M +$73.3M OXY, CLMT, SUI, VLO, MUR 13F-HR 10/14/2015, 01:18 PM
Q2 2015 95 $538M +$18.4M -$10.2M +$8.16M OXY, CLMT, SUI, VLO, COP 13F-HR 7/22/2015, 11:51 AM
Q1 2015 83 $529M +$14.4M -$21.5M -$7.11M OXY, CLMT, SUI, VLO, MUR 13F-HR 4/21/2015, 09:55 AM
Q4 2014 85 $561M +$47.1M -$20.4M +$26.7M OXY, CLMT, SUI, COP, MUR 13F-HR 1/22/2015, 04:58 PM
Q3 2014 78 $594M +$83.9M -$25M +$58.9M OXY, CLMT, SUI, COP, CVX 13F-HR 10/31/2014, 03:11 PM
Q2 2014 69 $572M +$24.3M -$59.4M -$35.1M OXY, CLMT, COP, SUI, CVX 13F-HR 7/10/2014, 03:18 PM
Q1 2014 79 $575M +$19.5M -$32.5M -$13M OXY, CLMT, SUI, COP, CVX 13F-HR 4/28/2014, 04:33 PM
Q4 2013 81 $583M $0 $0 OXY, CLMT, SUI, COP, CVX 13F-HR 1/17/2014, 10:57 AM