Adams Asset Advisors’s Blue Owl Capital OWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Buy	289,496 +170,000	+142%	+$1.62M	0.29%	55
2026 Q1	$1.09M	Buy	119,496 +90,263	+309%	+$1.09M	0.12%	74
2025 Q4	$437K	Buy	+29,233	New	+$457K	0.06%	79

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Adams Asset Advisors's OWL Position: Q2 2026 in Review

Adams Asset Advisors increased its Blue Owl Capital (OWL) stake by 142% in Q2 2026, buying an estimated $1.62M and bringing the position to 289,496 shares worth $2.53M. The position accounts for 0.29% of the portfolio, ranked #55.

Adams Asset Advisors first reported a position in OWL in Q4 2025 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Adams Asset Advisors held 289,496 shares of Blue Owl Capital worth $2.53M as of Q2 2026.
Adams Asset Advisors bought 170,000 Blue Owl Capital shares in Q2 2026, an estimated $1.62M.
Blue Owl Capital made up 0.29% of Adams Asset Advisors's portfolio in Q2 2026, its #55 holding.
Adams Asset Advisors first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.