Adams Asset Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdallas, TX
- CIK0001386929
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
77 | $729.48 M | OXY, CLMT, SUN, ET | 13F-HR | Apr 21, 2025 | 000138692925000004 | ||
77 | $778.98 M | OXY, CLMT, SUN, ET | 13F-HR | Jan 13, 2025 | 000138692925000001 | ||
75 | $756.32 M | OXY, CLMT, SUN, ET | 13F-HR | Oct 15, 2024 | 000138692924000007 | ||
73 | $766.79 M | OXY, CLMT, SUN, ET | 13F-HR | Jul 10, 2024 | 000138692924000006 | ||
77 | $773.10 M | OXY, CLMT, ET, DMLP | 13F-HR | Apr 9, 2024 | 000138692924000005 | ||
75 | $743.25 M | OXY, CLMT, ET, DMLP | 13F-HR | Jan 12, 2024 | 000138692924000003 | ||
77 | $745.44 M | OXY, CLMT, ET, OXY/WS | 13F-HR | Oct 11, 2023 | 000138692923000005 | ||
82 | $685.16 M | OXY, CLMT, DMLP, AAPL | 13F-HR | Jul 14, 2023 | 000138692923000004 | ||
85 | $746.90 M | OXY, CLMT, DMLP, OXY/WS | 13F-HR | Apr 12, 2023 | 000138692923000003 | ||
85 | $745.73 M | OXY, CLMT, DMLP, OXY/WS | 13F-HR | Jan 13, 2023 | 000138692923000002 | ||
75 | $644.98 M | OXY, CLMT, DMLP, AAPL | 13F-HR | Oct 12, 2022 | 000138692922000006 | ||
77 | $660.11 M | OXY, CLMT, DMLP, AAPL | 13F-HR | Jul 13, 2022 | 000138692922000005 | ||
76 | $680.37 M | OXY, CLMT, AAPL, DMLP | 13F-HR | Apr 20, 2022 | 000138692922000004 | ||
75 | $549.26 M | OXY, CLMT, AAPL, DMLP | 13F-HR | Jan 12, 2022 | 000138692922000003 | ||
77 | $496.45 M | OXY, CLMT, AAPL, DMLP | 13F-HR | Oct 13, 2021 | 000138692921000008 | ||
77 | $510.51 M | OXY, CLMT, AAPL, DMLP | 13F-HR | Jul 14, 2021 | 000138692921000007 | ||
79 | $463.89 M | OXY, CLMT, AAPL, 7HP | RESTATEMENT | Apr 14, 2021 | 000138692921000006 | ||
74 | $365.94 M | OXY, AAPL, CLMT, CAT | 13F-HR | Jan 22, 2021 | 000138692921000004 | ||
72 | $315.03 M | OXY, AAPL, CLMT, PFE | 13F-HR | Oct 16, 2020 | 000138692920000008 | ||
74 | $337.41 M | OXY, AAPL, CLMT, DMLP | 13F-HR | Jul 21, 2020 | 000138692920000007 | ||
75 | $249.92 M | OXY, AAPL, BAC, 1848782D | RESTATEMENT | Apr 21, 2020 | 000138692920000006 | ||
75 | $249.92 M | OXY, AAPL, BAC, 1848782D | RESTATEMENT | Apr 20, 2020 | 000138692920000005 | ||
79 | $575.10 M | OXY, AAPL, CLMT, DMLP | 13F-HR | Jan 29, 2020 | 000138692920000003 | ||
90 | $614.21 M | OXY, AAON, AAPL, CLMT | 13F-HR | Nov 8, 2019 | 000138692919000004 | ||
102 | $647.83 M | OXY, CLMT, AAPL, VLO | 13F-HR | Jul 12, 2019 | 000138692919000003 | ||
96 | $750.34 M | OXY, CLMT, AAPL, SUI | 13F-HR | Apr 10, 2019 | 000138692919000002 | ||
86 | $708.64 M | OXY, SUI, AAPL, 9876456D | 13F-HR | Jan 10, 2019 | 000138692919000001 | ||
102 | $922.99 M | OXY, AAPL, VLO, SUI | 13F-HR | Oct 16, 2018 | 000138692918000007 | ||
99 | $927.48 M | OXY, VLO, SUI, AAPL | 13F-HR | Jul 11, 2018 | 000138692918000006 | ||
97 | $734.54 M | OXY, VLO, SUI, AAPL | 13F-HR | Apr 19, 2018 | 000138692918000005 | ||
97 | $812.76 M | OXY, VLO, SUI, AAPL | RESTATEMENT | Jan 19, 2018 | 000138692918000004 | ||
94 | $733.52 M | OXY, CBLAQ, SUI, VLO | 13F-HR | Oct 18, 2017 | 000138692917000004 | ||
92 | $680.06 M | OXY, SUI, CBLAQ, AAPL | 13F-HR | Jul 13, 2017 | 000138692917000003 | ||
93 | $702.91 M | OXY, SUI, DMLP, AAPL | 13F-HR | Apr 24, 2017 | 000138692917000002 | ||
93 | $759.26 M | OXY, DMLP, SUI, VLO | 13F-HR | Jan 25, 2017 | 000138692917000001 | ||
95 | $719.63 M | OXY, MUR, SUI, DMLP | 13F-HR | Oct 13, 2016 | 000138692916000012 | ||
91 | $584.75 M | OXY, MUR, SUI, CHV | 13F-HR | Jul 19, 2016 | 000138692916000008 | ||
94 | $531.72 M | OXY, SUI, WY, VLO | 13F-HR | Apr 14, 2016 | 000138692916000007 | ||
91 | $526.80 M | OXY, CLMT, SUI, VLO | 13F-HR | Jan 25, 2016 | 000138692916000006 | ||
94 | $532.75 M | OXY, CLMT, SUI, VLO | 13F-HR | Oct 14, 2015 | 000138692915000004 | ||
95 | $538.13 M | OXY, CLMT, SUI, VLO | 13F-HR | Jul 22, 2015 | 000138692915000003 | ||
83 | $529.02 M | OXY, CLMT, SUI, VLO | 13F-HR | Apr 21, 2015 | 000138692915000002 | ||
85 | $563.17 M | OXY, CLMT, SUI, COP | 13F-HR | Jan 22, 2015 | 000138692915000001 | ||
78 | $594.30 M | OXY, CLMT, SUI, COP | 13F-HR | Oct 31, 2014 | 000138692914000006 | ||
69 | $572.10 M | OXY, CLMT, COP, SUI | 13F-HR | Jul 10, 2014 | 000138692914000003 | ||
79 | $576.28 M | OXY, CLMT, SUI, COP | 13F-HR | Apr 28, 2014 | 000138692914000002 | ||
81 | $589.64 M | OXY, CLMT, SUI, COP | 13F-HR | Jan 17, 2014 | 000138692914000001 |