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Manager record

Adams Asset Advisors, LLC

Dallas, TX · CIK 1386929 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$984.35MReported 13F valueQ3 2026 · as filed
94Holdings listed
+11.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 08Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $710.7M$710.7MQ2 202581 holdingsQ3 2025: $775.6M$775.6MQ3 202581 holdingsQ4 2025: $760.1M$760.1MQ4 202583 holdingsQ1 2026: $891.5M$891.5MQ1 202688 holdingsQ2 2026: $881.8M$881.8MQ2 202688 holdingsQ3 2026: $984.4M$984.4MQ3 202694 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 08 2026 13F-HR · period Q3 2026

$984.35M · 94 holdings listed · View original SEC filing ↗
Jul 14 2026 13F-HR · period Q2 2026

$881.77M · 88 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$891.46M · 88 holdings listed · View original SEC filing ↗
Jan 15 2026 13F-HR · period Q4 2025

$760.06M · 83 holdings listed · View original SEC filing ↗
Oct 09 2025 13F-HR · period Q3 2025

$775.63M · 81 holdings listed · View original SEC filing ↗
Jul 08 2025 13F-HR/A · period Q2 2025

$710.73M · 81 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 07 2025 13F-HR · period Q2 2025

$710.73M · 81 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 08, 2026 · Change methodology