Adams Asset Advisors’s Global Partners GLP Stock Holding History

Adams Asset Advisors’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$457K	Hold	9,860	–	–	0.05%	90
2026 Q2	$459K	Hold	9,860	–	–	0.05%	85
2026 Q1	$415K	Hold	9,860	–	–	0.05%	85
2025 Q4	$413K	Hold	9,860	–	–	0.05%	80
2025 Q3	$473K	Hold	9,860	–	–	0.06%	76
2025 Q2	$520K	Hold	9,860	–	–	0.07%	74
2025 Q1	$526K	Hold	9,860	–	–	0.07%	69
2024 Q4	$459K	Hold	9,860	–	–	0.06%	71
2024 Q3	$459K	Hold	9,860	–	–	0.06%	67
2024 Q2	$450K	Hold	9,860	–	–	0.06%	64
2024 Q1	$438K	Hold	9,860	–	–	0.06%	65
2023 Q4	$417K	Hold	9,860	–	–	0.06%	66
2023 Q3	$348K	Buy	+9,860	New	+$316K	0.05%	68

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Hartree Partners New York $342M AUM 38.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Adams Asset Advisors's GLP Position: Q3 2026 in Review

Adams Asset Advisors held its Global Partners (GLP) position steady in Q3 2026 at 9,860 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #90.

Adams Asset Advisors first reported a position in GLP in Q3 2023 and has held it in 13 quarters since. The position peaked at $526K in Q1 2025. 89 funds tracked by Wall St. Rank hold GLP as of Q3 2026.

Adams Asset Advisors held 9,860 shares of Global Partners worth $457K as of Q3 2026.
Adams Asset Advisors left its Global Partners share count unchanged in Q3 2026.
Global Partners made up 0.05% of Adams Asset Advisors's portfolio in Q3 2026, its #90 holding.
Adams Asset Advisors first reported a position in Global Partners in Q3 2023 and has held it in 13 quarters since.
Adams Asset Advisors's Global Partners position peaked at $526K in Q1 2025.
89 funds tracked by Wall St. Rank held Global Partners as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.