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
$38.4B
$167 Million 25.33% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$4.37B
$28.6 Million 4.34% of portfolio
571,547
Q2 2025 Added 0.4%
$52B
$24.3 Million 3.69% of portfolio
1,416,494
Q3 2025 Reduced 0.51%
$4.35T
$21.8 Million 3.3% of portfolio
85,468
Q2 2025 Reduced 7.35%
$943M
$19.3 Million 2.93% of portfolio
746,675
Q3 2025 Added 21.0%
$115B
$18.4 Million 2.79% of portfolio
346,549
Q2 2025 Reduced 10.11%
$64.3B
$17.9 Million 2.72% of portfolio
212,522
Q3 2025 Reduced 2.63%
$101B
$15.7 Million 2.39% of portfolio
238,344
Q2 2025 Reduced 12.52%
$196B
$15.4 Million 2.33% of portfolio
151,341
Q3 2025 Reduced 0.72%
$386B
$14.7 Million 2.23% of portfolio
63,429
Q2 2025 Reduced 10.1%
$330B
$13.5 Million 2.05% of portfolio
160,888
Q3 2025 Reduced 0.37%
$11.5B
$13.4 Million 2.03% of portfolio
784,791
Q3 2025 Reduced 0.4%
$429B
$12.9 Million 1.95% of portfolio
249,384
Q2 2025 Reduced 5.67%
$14.5B
$12.9 Million 1.95% of portfolio
327,105
Q2 2025 Added 1.03%
$10.8B
$12.8 Million 1.94% of portfolio
243,842
Q3 2025 Reduced 0.44%
$61.7B
$12.5 Million 1.89% of portfolio
29,551
Q2 2025 Added 2.95%
$65.4B
$11.2 Million 1.7% of portfolio
65,962
Q2 2025 Reduced 7.05%
$300B
$10.8 Million 1.63% of portfolio
157,148
Q3 2025 Reduced 0.66%
$309B
$10.7 Million 1.63% of portfolio
68,978
Q2 2025 Reduced 11.24%
$51.1B
$10.5 Million 1.59% of portfolio
209,589
Q2 2025 Added 7.06%
$269B
$10.5 Million 1.59% of portfolio
13,142
Q3 2025 Reduced 12.19%
$167B
$10.3 Million 1.57% of portfolio
235,178
Q2 2025 Reduced 8.57%
$160B
$10.2 Million 1.55% of portfolio
36,182
Q2 2025 Reduced 9.1%
$67B
$9.28 Million 1.41% of portfolio
296,668
Q3 2025 Added 19.51%
$40.4B
$8.88 Million 1.35% of portfolio
71,457
Q3 2025 Added 0.47%
$138B
$8.69 Million 1.32% of portfolio
341,161
Q3 2025 Added 15.29%
$1.24B
$8.04 Million 1.22% of portfolio
143,987
Q3 2025 Reduced 3.63%
$3.86T
$7.37 Million 1.12% of portfolio
14,237
Q2 2025 Reduced 12.04%
$28.6B
$6.43 Million 0.98% of portfolio
236,002
Q3 2025 Reduced 0.76%
$3.11B
$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%
$30.3B
$5.52 Million 0.84% of portfolio
212,024
Q3 2025 Reduced 28.82%
$98B
$5.46 Million 0.83% of portfolio
121,058
Q3 2025 Reduced 2.74%
$13.6B
$4.83 Million 0.73% of portfolio
71,438
Q3 2025 Reduced 0.75%
$201B
$4.53 Million 0.69% of portfolio
32,238
Q3 2025 Added 12.9%
$1.14B
$4.37 Million 0.66% of portfolio
409,161
Q4 2022 New
$58.9B
$3.87 Million 0.59% of portfolio
136,684
Q2 2025 Reduced 0.69%
$8.24B
$3.61 Million 0.55% of portfolio
197,132
Q3 2025 Added 1.81%
$621B
$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%
$70.3B
$3.29 Million 0.5% of portfolio
39,333
Q3 2025 Reduced 23.6%
$1.94B
$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%
$35.8B
$2.71 Million 0.41% of portfolio
44,653
Q3 2025 Added 5.51%
$3.95B
$2.65 Million 0.4% of portfolio
100,000
Q1 2025 Added 53.85%
$881M
$2.41 Million 0.37% of portfolio
108,000
Q3 2025 Added 38.94%
$94.4B
$2.34 Million 0.36% of portfolio
46,445
Q2 2025 Reduced 3.52%
$70.5B
$2.21 Million 0.34% of portfolio
34,884
Q1 2025 Reduced 2.47%
$437M
$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
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