Adams Asset Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$767M
Signature - Title
Steve Adams - OWNER
Location
10670 N. Central Expwy, Ste 470, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 73 $767M +$18.1M -$25.9M -$7.76M OXY, CLMT, SUN, ET, AAPL 13F-HR 7/10/2024, 03:16 PM
Q1 2024 77 $773M +$3.49M -$4.64M -$1.15M OXY, CLMT, ET, DMLP, OXYWS 13F-HR 4/9/2024, 01:25 PM
Q4 2023 75 $743M +$41.5M -$38.8M +$2.76M OXY, CLMT, ET, DMLP, AAPL 13F-HR 1/12/2024, 02:43 PM
Q3 2023 77 $745M +$38.5M -$11.3M +$27.2M OXY, CLMT, ET, OXYWS, DMLP 13F-HR 10/11/2023, 10:58 AM
Q2 2023 82 $685M +$16.7M -$37.5M -$20.8M OXY, CLMT, DMLP, AAPL, ET 13F-HR 7/14/2023, 12:36 PM
Q1 2023 85 $747M +$11.1M -$5.87M +$5.18M OXY, CLMT, DMLP, OXYWS, AAPL 13F-HR 4/12/2023, 11:29 AM
Q4 2022 85 $746M +$38.9M -$6.27M +$32.6M OXY, CLMT, DMLP, OXYWS, ET 13F-HR 1/13/2023, 11:06 AM
Q3 2022 74 $644M +$5.67M -$4.99M +$678K OXY, CLMT, DMLP, AAPL, ET 13F-HR 10/12/2022, 12:10 PM
Q2 2022 77 $660M +$55.3M -$9.6M +$45.7M OXY, CLMT, DMLP, AAPL, ET 13F-HR 7/13/2022, 01:10 PM
Q1 2022 76 $680M +$17.8M -$3.9M +$13.9M OXY, CLMT, AAPL, DMLP, ET 13F-HR 4/20/2022, 11:33 AM
Q4 2021 74 $546M +$14.3M -$12.9M +$1.45M OXY, CLMT, AAPL, DMLP, SUN 13F-HR 1/12/2022, 02:19 PM
Q3 2021 76 $493M +$38.9M -$42.3M -$3.35M OXY, CLMT, AAPL, DMLP, SUN 13F-HR 10/13/2021, 03:49 PM
Q2 2021 76 $507M +$30.6M -$29.2M +$1.35M OXY, CLMT, AAPL, DMLP, ET 13F-HR 7/14/2021, 10:51 AM
Q1 2021 78 $461M +$25M -$9.03M +$16M OXY, CLMT, AAPL, HPQ, DMLP Restatement 4/14/2021, 04:23 PM
Q4 2020 73 $363M +$10.5M -$30.7M -$20.2M OXY, AAPL, CLMT, CAT, GS 13F-HR 1/22/2021, 01:27 PM
Q3 2020 70 $313M +$40.3M -$1.51M +$38.8M OXY, AAPL, CLMT, PFE, CMI 13F-HR 10/16/2020, 03:15 PM
Q2 2020 73 $335M +$24.9M -$2M +$22.9M OXY, AAPL, CLMT, DMLP, ABBV 13F-HR 7/21/2020, 10:31 AM
Q1 2020 74 $248M +$34.3M -$44.9M -$10.7M OXY, AAPL, VZ, INTC, DMLP Restatement 4/20/2020, 07:04 PM
Q4 2019 76 $563M +$57.3M -$6.86M +$50.5M OXY, AAPL, CLMT, DMLP, INTC 13F-HR 1/29/2020, 10:33 AM
Q3 2019 87 $607M +$54.6M -$28.1M +$26.5M OXY, AAON, AAPL, CLMT, DMLP 13F-HR 11/8/2019, 12:04 PM
Q2 2019 100 $645M +$24.1M -$11.1M +$13M OXY, CLMT, AAPL, VLO, ETPXXXX 13F-HR 7/12/2019, 11:35 AM
Q1 2019 95 $749M +$19.4M -$40.9M -$21.5M OXY, CLMT, AAPL, SUI, ETPXXXX 13F-HR 4/10/2019, 12:17 PM
Q4 2018 84 $707M +$17.9M -$9.86M +$8.04M OXY, SUI, AAPL, ETPXXXX, VLO 13F-HR 1/10/2019, 12:16 PM
Q3 2018 98 $920M +$19.4M -$15M +$4.43M OXY, AAPL, VLO, SUI, UVV 13F-HR 10/16/2018, 01:21 PM
Q2 2018 95 $924M +$92.4M -$23.5M +$69M OXY, VLO, SUI, AAPL, UVV 13F-HR 7/11/2018, 04:19 PM
Q1 2018 94 $726M +$11.9M -$8.39M +$3.47M OXY, VLO, SUI, AAPL, INTC 13F-HR 4/19/2018, 02:31 PM
Q4 2017 93 $796M +$32.6M -$16.9M +$15.7M OXY, VLO, SUI, AAPL, CVX Restatement 1/19/2018, 01:51 PM
Q3 2017 94 $734M +$53.8M -$21.3M +$32.5M OXY, CBLAQ, SUI, VLO, AAPL 13F-HR 10/18/2017, 12:09 PM
Q2 2017 90 $673M +$19.1M -$11.5M +$7.65M OXY, SUI, CBLAQ, AAPL, VLO 13F-HR 7/13/2017, 12:16 PM
Q1 2017 92 $702M +$17.3M -$13.9M +$3.39M OXY, SUI, DMLP, AAPL, VLO 13F-HR 4/24/2017, 01:32 PM
Q4 2016 92 $759M +$48.7M -$12.9M +$35.8M OXY, DMLP, SUI, VLO, CVX 13F-HR 1/25/2017, 11:27 AM
Q3 2016 95 $720M +$155M -$1.06M +$154M OXY, MUR, SUI, DMLP, WY 13F-HR 10/13/2016, 11:31 AM
Q2 2016 91 $584M +$25.2M -$24.4M +$773K OXY, MUR, SUI, CVX, DMLP 13F-HR 7/19/2016, 11:14 AM
Q1 2016 94 $532M +$7.43M -$1.99M +$5.45M OXY, SUI, WY, VLO, CLMT 13F-HR 4/14/2016, 04:27 PM
Q4 2015 91 $526M +$20.5M -$12.4M +$8.1M OXY, CLMT, SUI, VLO, CVX 13F-HR 1/25/2016, 09:51 AM
Q3 2015 93 $532M +$103M -$8.44M +$94.4M OXY, CLMT, SUI, VLO, MUR 13F-HR 10/14/2015, 01:18 PM
Q2 2015 95 $538M +$18.4M -$2.47M +$15.9M OXY, CLMT, SUI, VLO, COP 13F-HR 7/22/2015, 11:51 AM
Q1 2015 82 $529M +$14.3M -$14.4M -$55.8K OXY, CLMT, SUI, VLO, MUR 13F-HR 4/21/2015, 09:55 AM
Q4 2014 84 $561M +$47.1M -$12.6M +$34.5M OXY, CLMT, SUI, COP, MUR 13F-HR 1/22/2015, 03:58 PM
Q3 2014 78 $594M +$83.9M -$1.78M +$82.1M OXY, CLMT, SUI, COP, CVX 13F-HR 10/31/2014, 03:11 PM
Q2 2014 68 $571M +$23.5M -$8.99M +$14.5M OXY, CLMT, COP, SUI, CVX 13F-HR 7/10/2014, 03:18 PM
Q1 2014 77 $575M +$19M -$20.3M -$1.23M OXY, CLMT, SUI, COP, CVX 13F-HR 4/28/2014, 04:33 PM
Q4 2013 78 $580M OXY, CLMT, SUI, COP, CVX 13F-HR 1/17/2014, 09:57 AM