Adams Asset Advisors, LLC

SEC CIK: 0001386929
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

OWL holding history

Blue Owl Capital 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.

OWL overview All 13F holders of OWL Full Q2 2026 holdings

Shares (Q2 2026): 289,496
Value: $2.53M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of OWL by Adams Asset Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	289,496	$2.53M	0.3%	+170,000+142.3%	Added	Holders
Q1 2026	119,496	$1.09M	0.1%	+90,263+308.8%	Added	Holders
Q4 2025	29,233	$436.7K	0.1%	+29,233	New	Holders