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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

SUN holding history

Sunoco LP 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.

SUN overviewAll 13F holders of SUNFull Q2 2026 holdings

Shares (Q2 2026)
565,822
Value
$38.2M
% of portfolio
4.3%
Quarters held
22
Since Q1 2021
Holdings of SUN by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026565,822$38.2M4.3%00.0%UnchangedHolders
Q1 2026565,822$36.8M4.1%−5,725−1.0%ReducedHolders
Q4 2025571,547$30.0M3.9%00.0%UnchangedHolders
Q3 2025571,547$28.6M3.7%00.0%UnchangedHolders
Q2 2025571,547$30.6M4.3%+2,274+0.4%AddedHolders
Q1 2025569,273$33.1M4.5%−2,265−0.4%ReducedHolders
Q4 2024571,538$29.4M3.8%00.0%UnchangedHolders
Q3 2024571,538$30.7M4.1%00.0%UnchangedHolders
Q2 2024571,538$32.3M4.2%+258,103+82.3%AddedHolders
Q1 2024313,435$18.9M2.4%00.0%UnchangedHolders
Q4 2023313,435$18.8M2.5%00.0%UnchangedHolders
Q3 2023313,435$15.3M2.1%+13,345+4.4%AddedHolders
Q2 2023300,090$13.1M1.9%00.0%UnchangedHolders
Q1 2023300,090$13.2M1.8%00.0%UnchangedHolders
Q4 2022300,090$12.9M1.7%00.0%UnchangedHolders
Q3 2022300,090$11.7M1.8%00.0%UnchangedHolders
Q2 2022300,090$11.2M1.7%00.0%UnchangedHolders
Q1 2022300,090$12.3M1.8%00.0%UnchangedHolders
Q4 2021300,090$12.3M2.2%00.0%UnchangedHolders
Q3 2021300,090$11.2M2.3%−1330.0%ReducedHolders
Q2 2021300,223$11.3M2.2%00.0%UnchangedHolders
Q1 2021300,223$9.56M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.