Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $642 Million
  • Q4 2025

Adams Asset Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $642 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $140M, Sunoco LP with a value of $30M, Energy Transfer LP with a value of $24.2M, Apple Inc. with a value of $20.9M, and Dorchester Minerals, L.P. with a value of $19.2M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $659M to 642M.

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

Portfolio value $642 Million
Energy: $329 Million
Financial Services: $67.1 Million
Consumer Defensive: $63.2 Million
Technology: $48.3 Million
Healthcare: $41.8 Million
Communication Services: $24.7 Million
Real Estate: $19.6 Million
Basic Materials: $17.6 Million
Other: $30.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$140 Million 21.86% of portfolio
3,282,753
Q4 2025 Reduced 7.08%
$4.4B
$30 Million 4.67% of portfolio
571,547
Q2 2025 Added 0.4%
$52.5B
$24.2 Million 3.77% of portfolio
1,422,619
Q4 2025 Added 0.43%
$4.3T
$20.9 Million 3.25% of portfolio
78,074
Q4 2025 Reduced 8.65%
$887M
$19.2 Million 3.0% of portfolio
814,852
Q4 2025 Added 9.13%
$123B
$18.8 Million 2.92% of portfolio
343,016
Q4 2025 Reduced 1.02%
$69.1B
$17.6 Million 2.75% of portfolio
202,569
Q4 2025 Reduced 4.68%
$190B
$14.8 Million 2.3% of portfolio
150,376
Q4 2025 Reduced 0.64%
$414B
$14.7 Million 2.29% of portfolio
62,912
Q4 2025 Reduced 0.82%
$11.8B
$14 Million 2.18% of portfolio
827,791
Q4 2025 Added 5.48%
$11.8B
$13.7 Million 2.13% of portfolio
243,842
Q3 2025 Reduced 0.44%
$104B
$13.7 Million 2.13% of portfolio
235,728
Q4 2025 Reduced 1.1%
$65.2B
$13.5 Million 2.11% of portfolio
29,259
Q4 2025 Reduced 0.99%
$317B
$13.3 Million 2.08% of portfolio
159,768
Q4 2025 Reduced 0.7%
$15B
$13.2 Million 2.06% of portfolio
342,105
Q4 2025 Added 4.59%
$413B
$12.8 Million 1.99% of portfolio
248,042
Q4 2025 Reduced 0.54%
$319B
$12.2 Million 1.9% of portfolio
157,148
Q3 2025 Reduced 0.66%
$70.1B
$11.9 Million 1.86% of portfolio
65,621
Q4 2025 Reduced 0.52%
$172B
$11.9 Million 1.85% of portfolio
289,825
Q4 2025 Added 23.24%
$70.2B
$11.8 Million 1.83% of portfolio
364,668
Q4 2025 Added 22.92%
$53.5B
$11.2 Million 1.74% of portfolio
209,589
Q2 2025 Added 7.06%
$181B
$11 Million 1.72% of portfolio
433,735
Q4 2025 Reduced 0.8%
$303B
$10.6 Million 1.65% of portfolio
68,542
Q4 2025 Reduced 0.63%
$265B
$10.2 Million 1.59% of portfolio
13,142
Q3 2025 Reduced 12.19%
$141B
$8.56 Million 1.33% of portfolio
341,161
Q3 2025 Added 15.29%
$35.1B
$8.29 Million 1.29% of portfolio
79,671
Q4 2025 Added 11.5%
$1.3B
$7.52 Million 1.17% of portfolio
142,083
Q4 2025 Reduced 1.32%
$3.78T
$7.07 Million 1.1% of portfolio
13,924
Q4 2025 Reduced 2.2%
$3.18B
$6.38 Million 0.99% of portfolio
255,397
Q3 2025 Reduced 23.73%
$204B
$5.83 Million 0.91% of portfolio
39,411
Q4 2025 Added 22.25%
$12.4B
$5.78 Million 0.9% of portfolio
255,275
Q4 2025 New
$99.5B
$5.77 Million 0.9% of portfolio
123,294
Q4 2025 Added 1.85%
$25.4B
$5.79 Million 0.9% of portfolio
236,002
Q3 2025 Reduced 0.76%
$14B
$4.96 Million 0.77% of portfolio
73,318
Q4 2025 Added 2.63%
$979M
$4.08 Million 0.64% of portfolio
409,161
Q4 2022 New
$61.6B
$3.75 Million 0.58% of portfolio
136,684
Q2 2025 Reduced 0.69%
$662B
$3.48 Million 0.54% of portfolio
6,837
Q3 2025 Added 818.95%
$68.7B
$3.4 Million 0.53% of portfolio
36,047
Q4 2025 Reduced 8.35%
$0
$3.3 Million 0.51% of portfolio
340,245
Q4 2025 Added 5.22%
$1.98B
$3.2 Million 0.5% of portfolio
70,288
Q2 2025 Added 4.45%
$4.15B
$2.89 Million 0.45% of portfolio
100,000
Q1 2025 Added 53.85%
$15.7B
$2.82 Million 0.44% of portfolio
22,270
Q4 2023 Reduced 16.32%
$423M
$2.56 Million 0.4% of portfolio
409,923
Q4 2025 Added 36.68%
$35.1B
$2.52 Million 0.39% of portfolio
44,286
Q4 2025 Reduced 0.82%
$8.36B
$2.54 Million 0.39% of portfolio
145,379
Q4 2025 Reduced 26.25%
$139B
$2.3 Million 0.36% of portfolio
6,703
Q4 2025 New
$96.7B
$2.22 Million 0.35% of portfolio
46,445
Q2 2025 Reduced 3.52%
$74.3B
$2.13 Million 0.33% of portfolio
34,884
Q1 2025 Reduced 2.47%
$5.27B
$2.12 Million 0.33% of portfolio
158,084
Q4 2025 Added 26.09%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $642 Million
  • Prior Value $659 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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