Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
C holding history
Citigroup Inc in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 148,294
- Value
- $20.8M
- % of portfolio
- 2.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,294 | $20.8M | 2.4% | −1,013−0.7% | Reduced | Holders |
| Q1 2026 | 149,307 | $16.9M | 1.9% | −1,069−0.7% | Reduced | Holders |
| Q4 2025 | 150,376 | $17.5M | 2.3% | −965−0.6% | Reduced | Holders |
| Q3 2025 | 151,341 | $15.4M | 2.0% | −1,092−0.7% | Reduced | Holders |
| Q2 2025 | 152,433 | $13.0M | 1.8% | −18,809−11.0% | Reduced | Holders |
| Q1 2025 | 171,242 | $12.2M | 1.7% | −3,874−2.2% | Reduced | Holders |
| Q4 2024 | 175,116 | $12.3M | 1.6% | −11,599−6.2% | Reduced | Holders |
| Q3 2024 | 186,715 | $11.7M | 1.5% | −4,758−2.5% | Reduced | Holders |
| Q2 2024 | 191,473 | $12.2M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 191,473 | $12.1M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 191,473 | $9.85M | 1.3% | +50,286+35.6% | Added | Holders |
| Q3 2023 | 141,187 | $5.81M | 0.8% | +18,942+15.5% | Added | Holders |
| Q2 2023 | 122,245 | $5.63M | 0.8% | +4,850+4.1% | Added | Holders |
| Q1 2023 | 117,395 | $5.50M | 0.7% | −30,821−20.8% | Reduced | Holders |
| Q4 2022 | 148,216 | $6.70M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 148,216 | $6.18M | 1.0% | +3,674+2.5% | Added | Holders |
| Q2 2022 | 144,542 | $6.65M | 1.0% | +144,542 | New | Holders |