Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $659 Million
  • Q3 2025

Adams Asset Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $659 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $167M, Sunoco LP with a value of $28.6M, Energy Transfer LP with a value of $24.3M, Apple Inc. with a value of $21.8M, and Dorchester Minerals, L.P. with a value of $19.3M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $610M to 659M.

Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $659 Million
Energy: $349 Million
Financial Services: $66.8 Million
Consumer Defensive: $65.3 Million
Technology: $46.3 Million
Healthcare: $39.5 Million
Communication Services: $24.2 Million
Real Estate: $21.2 Million
Basic Materials: $17.9 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$167 Million 25.33% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$4.4B
$28.6 Million 4.34% of portfolio
571,547
Q2 2025 Added 0.4%
$52.5B
$24.3 Million 3.69% of portfolio
1,416,494
Q3 2025 Reduced 0.51%
$4.3T
$21.8 Million 3.3% of portfolio
85,468
Q2 2025 Reduced 7.35%
$887M
$19.3 Million 2.93% of portfolio
746,675
Q3 2025 Added 21.0%
$123B
$18.4 Million 2.79% of portfolio
346,549
Q2 2025 Reduced 10.11%
$69.1B
$17.9 Million 2.72% of portfolio
212,522
Q3 2025 Reduced 2.63%
$104B
$15.7 Million 2.39% of portfolio
238,344
Q2 2025 Reduced 12.52%
$190B
$15.4 Million 2.33% of portfolio
151,341
Q3 2025 Reduced 0.72%
$414B
$14.7 Million 2.23% of portfolio
63,429
Q2 2025 Reduced 10.1%
$317B
$13.5 Million 2.05% of portfolio
160,888
Q3 2025 Reduced 0.37%
$11.8B
$13.4 Million 2.03% of portfolio
784,791
Q3 2025 Reduced 0.4%
$413B
$12.9 Million 1.95% of portfolio
249,384
Q2 2025 Reduced 5.67%
$15B
$12.9 Million 1.95% of portfolio
327,105
Q2 2025 Added 1.03%
$11.8B
$12.8 Million 1.94% of portfolio
243,842
Q3 2025 Reduced 0.44%
$65.2B
$12.5 Million 1.89% of portfolio
29,551
Q2 2025 Added 2.95%
$70.1B
$11.2 Million 1.7% of portfolio
65,962
Q2 2025 Reduced 7.05%
$319B
$10.8 Million 1.63% of portfolio
157,148
Q3 2025 Reduced 0.66%
$303B
$10.7 Million 1.63% of portfolio
68,978
Q2 2025 Reduced 11.24%
$53.5B
$10.5 Million 1.59% of portfolio
209,589
Q2 2025 Added 7.06%
$265B
$10.5 Million 1.59% of portfolio
13,142
Q3 2025 Reduced 12.19%
$172B
$10.3 Million 1.57% of portfolio
235,178
Q2 2025 Reduced 8.57%
$183B
$10.2 Million 1.55% of portfolio
36,182
Q2 2025 Reduced 9.1%
$70.2B
$9.28 Million 1.41% of portfolio
296,668
Q3 2025 Added 19.51%
$35.1B
$8.88 Million 1.35% of portfolio
71,457
Q3 2025 Added 0.47%
$141B
$8.69 Million 1.32% of portfolio
341,161
Q3 2025 Added 15.29%
$1.3B
$8.04 Million 1.22% of portfolio
143,987
Q3 2025 Reduced 3.63%
$3.78T
$7.37 Million 1.12% of portfolio
14,237
Q2 2025 Reduced 12.04%
$25.4B
$6.43 Million 0.98% of portfolio
236,002
Q3 2025 Reduced 0.76%
$3.18B
$6.46 Million 0.98% of portfolio
255,397
Q3 2025 Reduced 23.73%
$0
$6.32 Million 0.96% of portfolio
231,589
Q3 2025 Reduced 0.08%
$30.4B
$5.52 Million 0.84% of portfolio
212,024
Q3 2025 Reduced 28.82%
$99.5B
$5.46 Million 0.83% of portfolio
121,058
Q3 2025 Reduced 2.74%
$14B
$4.83 Million 0.73% of portfolio
71,438
Q3 2025 Reduced 0.75%
$204B
$4.53 Million 0.69% of portfolio
32,238
Q3 2025 Added 12.9%
$979M
$4.37 Million 0.66% of portfolio
409,161
Q4 2022 New
$61.6B
$3.87 Million 0.59% of portfolio
136,684
Q2 2025 Reduced 0.69%
$8.36B
$3.61 Million 0.55% of portfolio
197,132
Q3 2025 Added 1.81%
$662B
$3.44 Million 0.52% of portfolio
6,837
Q3 2025 Added 818.95%
$0
$3.29 Million 0.5% of portfolio
323,380
Q3 2025 Reduced 0.74%
$68.7B
$3.29 Million 0.5% of portfolio
39,333
Q3 2025 Reduced 23.6%
$1.98B
$3.2 Million 0.49% of portfolio
70,288
Q2 2025 Added 4.45%
$15.7B
$2.87 Million 0.44% of portfolio
22,270
Q4 2023 Reduced 16.32%
$35.1B
$2.71 Million 0.41% of portfolio
44,653
Q3 2025 Added 5.51%
$4.15B
$2.65 Million 0.4% of portfolio
100,000
Q1 2025 Added 53.85%
$895M
$2.41 Million 0.37% of portfolio
108,000
Q3 2025 Added 38.94%
$96.7B
$2.34 Million 0.36% of portfolio
46,445
Q2 2025 Reduced 3.52%
$74.3B
$2.21 Million 0.34% of portfolio
34,884
Q1 2025 Reduced 2.47%
$423M
$2.1 Million 0.32% of portfolio
299,923
Q3 2025 Added 36.18%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $659 Million
  • Prior Value $610 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Adams Asset Advisors, LLC Portfolio

Follow Adams Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email