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Midas Edge

13-F holdings, Q3 2026

Adams Asset Advisors, LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$984.4M
Positions
94
Filed
Data as of

These holdings are as of , 40 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. JEPQ$135.1M
    2,205,299 shares13.7% of the book
  2. CLMT$99.8M
    1,906,206 shares10.1% of the book
  3. OXY$53.5M
    967,395 shares5.4% of the book
  4. SUN$41.2M
    565,822 shares4.2% of the book
  5. ET$29.1M
    1,473,560 shares3% of the book
  6. AAPL$26.1M
    78,263 shares2.6% of the book
  7. DMLP$26M
    925,684 shares2.6% of the book
  8. BRK-B$25.2M
    50,700 shares2.6% of the book
  9. DINO$24.5M
    228,380 shares2.5% of the book
  10. VLO$24.2M
    62,424 shares2.5% of the book

What changed this quarter

6 new positions and 0 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • JEPQ

    J P MORGAN EXCHANGE TRADES F

    +$48.8M

    +56.6% shares

  • MKL

    MARKEL GROUP INC

    +$6.8M

    +200% shares

  • PFFA

    VIRTUS INFRACAP US PREF STCK ETF

    +$5.6M

    New

  • PEP

    PEPSICO INC

    +$5.4M

    +96% shares

  • MCD

    MCDONALDS CORP

    +$4.2M

    New

Largest sells

  • OXY

    OCCIDENTAL PETROL CORP

    −$37.8M

    -41.4% shares

  • OXY-WS

    OCCIDENTAL PETE CORP WTS EXP 08/03/2027

    −$10.4M

    -67% shares

  • CLMT

    CALUMET INC

    −$5.2M

    -5% shares

  • DINO

    HF SINCLAIR COPR

    −$1.7M

    -6.3% shares

  • VLO

    VALERO ENERGY COPR NEW

    −$759.7K

    -3% shares

Not counted as trades: OKE (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.