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Disclosery

Adams Asset Advisors, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adams Asset Advisors, LLC on CAG, newest first. How the timeline and the estimate are built.

Adams Asset Advisors, LLC held 96,100 CAG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 96,100 shares
    Change vs previous 13F +6,233 shares

    0.13% of the 13F portfolio, value $1,291,584.

    13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 89,867 shares
    Change vs previous 13F -65,530 shares

    0.14% of the 13F portfolio, value $1,209,610.

    13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 155,397 shares
    Change vs previous 13F +10,018 shares

    0.27% of the 13F portfolio, value $2,442,841.

    13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 145,379 shares
    Change vs previous 13F -51,753 shares

    0.33% of the 13F portfolio, value $2,516,510.

    13F-HR 0001386929-26-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 197,132 shares
    Change vs previous 13F +3,509 shares

    0.47% of the 13F portfolio, value $3,609,487.

    13F-HR 0001386929-25-000007 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F/A 193,623 shares
    Change vs previous 13F -24,555 shares

    0.56% of the 13F portfolio, value $3,963,463.

    13F-HR/A 0001386929-25-000006 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 218,178 shares
    Change vs previous 13F +6,815 shares

    0.8% of the 13F portfolio, value $5,818,807.

    13F-HR 0001386929-25-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 211,363 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $5,865,323.

    13F-HR 0001386929-25-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).