Adams Asset Advisors, LLC reported 81 positions worth $814.65M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 4 new positions, added to 21, trimmed 18 and exited 0. Its largest holding is Calumet, Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKL Markel Group Inc. | +4,000 | +200.0% | $6.85M | 1.26% |
| PEP Pepsico Inc | +42.8K | +96.0% | $5.42M | 1.36% |
| MCD Mcdonalds Corp | +18.2K | – | $4.21M | 0.517% |
| WY Weyerhaeuser Co | +170.8K | +292.2% | $3.25M | 0.536% |
| RYN Rayonier Inc | +167.3K | – | $3.07M | 0.377% |
| AHRT AH Realty Trust, Inc. | +300.0K | +75.0% | $1.83M | 0.524% |
| SUI Sun Communities Inc | +13.3K | +59.7% | $1.47M | 0.484% |
| WES Western Midstream Partners, LP | +33.2K | +8.9% | $1.47M | 2.22% |
| STWD Starwood Property Trust, Inc. | +97.5K | +48.1% | $1.32M | 0.497% |
| BX Blackstone Inc. | +8,800 | – | $986.39K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | -682.7K | -41.4% | $37.76M | 6.57% |
| CLMT Calumet, Inc. | -100.0K | -5.0% | $5.24M | 12.26% |
| DINO HF Sinclair Corp | -15.5K | -6.3% | $1.66M | 3.01% |
| VLO Valero Energy Corp | -1,960 | -3.0% | $759.72K | 2.97% |
| C Citigroup Inc | -5,274 | -3.6% | $682.88K | 2.27% |
| NEM NEWMONT Corp | -5,757 | -3.0% | $664.01K | 2.68% |
| CSCO Cisco Systems, Inc. | -3,130 | -2.0% | $336.88K | 2.01% |
| BAC Bank Of America Corp | -4,637 | -1.9% | $252.39K | 1.6% |
| WFC Wells Fargo & Company | -3,101 | -1.9% | $248.24K | 1.54% |
| CMI Cummins Inc | -349 | -1.2% | $180.28K | 1.77% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT Calumet, Inc. | Basic Materials | 1.91M | $99.85M | 12.26% | -100.0K | -5.0% | Reduced | 2.17% |
| 2 | OXY Occidental Petroleum Corp | Energy | 967.4K | $53.52M | 6.57% | -682.7K | -41.4% | Reduced | 0.1% |
| 3 | SUN Sunoco LP | Energy | 565.8K | $41.23M | 5.06% | 0 | 0.0% | Unchanged | 0.41% |
| 4 | ET Energy Transfer LP | Energy | 1.47M | $29.13M | 3.58% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | AAPL Apple Inc. | Technology | 78.3K | $26.06M | 3.2% | -477 | -0.6% | Reduced | 0% |
| 6 | DMLP Dorchester Minerals, L.P. | Energy | 925.7K | $25.96M | 3.19% | +14.8K | +1.6% | Added | 1.89% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 50.7K | $25.25M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 8 | DINO HF Sinclair Corp | Energy | 228.4K | $24.51M | 3.01% | -15.5K | -6.3% | Reduced | 0.13% |
| 9 | VLO Valero Energy Corp | Energy | 62.4K | $24.20M | 2.97% | -1,960 | -3.0% | Reduced | 0.02% |
| 10 | NEM NEWMONT Corp | Basic Materials | 189.3K | $21.83M | 2.68% | -5,757 | -3.0% | Reduced | 0.02% |
| 11 | PAA Plains All American Pipeline Lp | Energy | 823.1K | $19.52M | 2.4% | 0 | 0.0% | Unchanged | 0.12% |
| 12 | BTI British American Tobacco p.l.c. | Consumer Staples | 343.0K | $18.66M | 2.29% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | C Citigroup Inc | Others | 143.0K | $18.52M | 2.27% | -5,274 | -3.6% | Reduced | 0.01% |
| 14 | WES Western Midstream Partners, LP | Energy | 408.0K | $18.10M | 2.22% | +33.2K | +8.9% | Added | 0.1% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 152.5K | $16.41M | 2.01% | -3,130 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Adams Asset Advisors.
As of its Q3 2026 13F filing, Adams Asset Advisors, LLC’s five largest positions were Calumet, Inc. (CLMT) at 12.3%, Occidental Petroleum Corp (OXY) at 6.6%, Sunoco LP (SUN) at 5.1%, Energy Transfer LP (ET) at 3.6%, Apple Inc. (AAPL) at 3.2% of the reported portfolio.
Adams Asset Advisors, LLC reported a 13F portfolio worth $814.65M across 81 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Markel Group Inc. ($6.85M), Pepsico Inc ($5.42M), Mcdonalds Corp ($4.21M). It opened 4 new positions.
Its largest sales by value were Occidental Petroleum Corp ($37.76M), Calumet, Inc. ($5.24M), HF Sinclair Corp ($1.66M). It exited 0 positions entirely.
From the Form 13F-HR reports Adams Asset Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.