SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Adams Asset Advisors, LLC

CIK 0001386929 · 10670 N. CENTRAL EXPWY, STE 470, DALLAS, TX, 75231 · 214-360-7410

Reported Value
$614M
Q3 2019
Positions
90
Filings on Record
34
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Adams Asset Advisors, Llc reported $614M in U.S.-listed holdings across 90 positions for Q3 2019.

The portfolio is heavily concentrated: OXY alone accounts for 45.3% of reported value.

Compared with Q2 2019, the fund opened 9 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $709MQ4 ’18Q1 ’19: $750MQ2 ’19: $648MQ3 ’19: $614MQ4 ’19: $575MQ4 ’19Q1 ’20: $250MQ2 ’20: $337MQ3 ’20: $315MQ4 ’20: $366MQ4 ’20Q1 ’21: $464MQ2 ’21: $511MQ3 ’21: $496MQ4 ’21: $549MQ4 ’21Q1 ’22: $680MQ2 ’22: $660MQ3 ’22: $645MQ4 ’22: $745.7BQ4 ’22Q1 ’23: $747MQ2 ’23: $685MQ3 ’23: $745MQ4 ’23: $743MQ4 ’23Q1 ’24: $773MQ2 ’24: $767MQ3 ’24: $756MQ4 ’24: $779MQ4 ’24Q1 ’25: $729MQ2 ’25: $711MQ3 ’25: $776MQ4 ’25: $760MQ4 ’25Q1 ’26: $891Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$891M88Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$760M83Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$776M81Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$711M80Jul 8, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$729M77Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$779M77Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$756M75Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$767M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$773M77Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$743M75Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$745M77Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$685M82Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$747M85Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$745.7B85Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$645M75Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$660M77Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$680M76Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$549M75Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$496M77Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$511M77Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$464M79Apr 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$366M74Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M72Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M74Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M75Apr 21, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$575M79Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$614M90Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$648M102Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$750M96Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$709M86Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.