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Disclosery

Adams Asset Advisors, LLC: PEP position timeline

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

Adams Asset Advisors, LLC held 87,385 PEP 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 87,385 shares
    Change vs previous 13F +42,803 shares

    1.12% of the 13F portfolio, value $11,073,427.

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

  2. period ended2026-06-30
    13F 44,582 shares
    Change vs previous 13F +2,935 shares

    0.68% of the 13F portfolio, value $6,036,403.

    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 41,647 shares
    Change vs previous 13F +2,236 shares

    0.73% of the 13F portfolio, value $6,467,363.

    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 39,411 shares
    Change vs previous 13F +7,173 shares

    0.74% of the 13F portfolio, value $5,656,267.

    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 32,238 shares
    Change vs previous 13F +3,684 shares

    0.58% of the 13F portfolio, value $4,527,505.

    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 28,554 shares
    Change vs previous 13F -5,690 shares

    0.53% of the 13F portfolio, value $3,770,270.

    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 34,244 shares
    Change vs previous 13F +7,522 shares

    0.7% of the 13F portfolio, value $5,134,545.

    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 26,722 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $4,063,347.

    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).