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Disclosery

Adams Asset Advisors, LLC: OWL position timeline

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

Adams Asset Advisors, LLC held 289,496 OWL 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 289,496 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $2,631,519.

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

  2. period ended2026-06-30
    13F 289,496 shares
    Change vs previous 13F +170,000 shares

    0.29% of the 13F portfolio, value $2,533,090.

    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 119,496 shares
    Change vs previous 13F +90,263 shares

    0.12% of the 13F portfolio, value $1,090,998.

    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 29,233 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $436,741.

    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).