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Adams Asset Advisors, LLC: NCDL position timeline

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

Adams Asset Advisors, LLC held 128,099 NCDL 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 128,099 shares
    Change vs previous 13F -4,180 shares

    0.15% of the 13F portfolio, value $1,439,833.

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

  2. period ended2026-06-30
    13F 132,279 shares
    Change vs previous 13F +41,258 shares

    0.19% of the 13F portfolio, value $1,642,905.

    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 91,021 shares
    Change vs previous 13F +3,326 shares

    0.13% of the 13F portfolio, value $1,157,787.

    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 87,695 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,169,851.

    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 87,695 shares
    Change vs previous 13F -2,456 shares

    0.16% of the 13F portfolio, value $1,210,191.

    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 90,151 shares
    Change vs previous 13F +7,757 shares

    0.21% of the 13F portfolio, value $1,459,545.

    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 82,394 shares
    Change vs previous 13F +51,382 shares

    0.19% of the 13F portfolio, value $1,399,050.

    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 31,012 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $520,381.

    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).