Adams Asset Advisors
Adams Asset Advisors reported 94 stocks worth $984M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are JEPQ (13.7%), CLMT (10.1%) and OXY (5.4%). Compared with Q2 2026, the fund opened new positions in PFFA, MCD and RYN, added to JEPQ, DMLP and WES, trimmed CLMT, OXY and AAPL and sold out of OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPQ J P Morgan Exchange Traded F | $135M | 13.7% | 2.2M | +797K (+57%) | 3 of 8 | |
| 2 |  CLMT Calumet Inc | $99.8M | 10.1% | 1.9M | −100K (−5%) | 8 of 8 | |
| 3 |  OXY Occidental Pete Corp | $53.5M | 5.4% | 967K | −683K (−41%) | 8 of 8 | |
| 4 |  SUN Sunoco Lp/sunoco Fin Corp | $41.2M | 4.2% | 566K | No change | 8 of 8 | |
| 5 |  ET Energy Transfer L P LP | $29.1M | 3.0% | 1.5M | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $26.1M | 2.6% | 78K | −477 (−1%) | 8 of 8 | |
| 7 |  DMLP Dorchester Minerals LP | $26M | 2.6% | 926K | +15K (+2%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $25.2M | 2.6% | 51K | No change | 8 of 8 | |
| 9 |  DINO HF Sinclair Corp | $24.5M | 2.5% | 228K | −15K (−6%) | 8 of 8 | |
| 10 |  VLO Valero Energy Corp | $24.2M | 2.5% | 62K | −1,960 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.6M | 19K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adams Asset Advisors 13F FAQ
What does Adams Asset Advisors own?
Adams Asset Advisors reported 94 stocks worth $984M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are JEPQ (13.7%), CLMT (10.1%) and OXY (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Adams Asset Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 29 added to, 19 trimmed and 1 sold out. New positions include PFFA, MCD and RYN. It sold all of OKE.
When will Adams Asset Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adams Asset Advisors's portfolio worth?
The Q3 2026 filing reports $984M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.