Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
DINO holding history
HF Sinclair Corp 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.
DINO overviewAll 13F holders of DINOFull Q2 2026 holdings
- Shares (Q2 2026)
- 243,842
- Value
- $17.0M
- % of portfolio
- 1.9%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 243,842 | $17.0M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 243,842 | $15.2M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 243,842 | $11.2M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 243,842 | $12.8M | 1.6% | −1,067−0.4% | Reduced | Holders |
| Q2 2025 | 244,909 | $10.1M | 1.4% | −34,524−12.4% | Reduced | Holders |
| Q1 2025 | 279,433 | $9.19M | 1.3% | +27,077+10.7% | Added | Holders |
| Q4 2024 | 252,356 | $8.85M | 1.1% | +58,981+30.5% | Added | Holders |
| Q3 2024 | 193,375 | $8.62M | 1.1% | −1,571−0.8% | Reduced | Holders |
| Q2 2024 | 194,946 | $10.4M | 1.4% | −1,000−0.5% | Reduced | Holders |
| Q1 2024 | 195,946 | $11.8M | 1.5% | −6,546−3.2% | Reduced | Holders |
| Q4 2023 | 202,492 | $11.3M | 1.5% | −14,362−6.6% | Reduced | Holders |
| Q3 2023 | 216,854 | $12.3M | 1.7% | +12,659+6.2% | Added | Holders |
| Q2 2023 | 204,195 | $9.11M | 1.3% | +204,195 | New | Holders |