Adams Resources & Energy, Inc.
AEDelisted Feb 5, 2025- Industry
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
- SEC CIK
- 0000002178
Adams Resources & Energy, Inc. was delisted on Feb 5, 2025; its insiders filed their last Form 4 on Feb 4, 2025; 43 institutions reported holding it in 13F filings for Q4 2024, worth $55.2M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Adams Resources & Energy, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AE is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- +11 vs. Q3 2024
- Shares held
- 1.46M
- +105.3K (+7.7%) vs. Q3 2024
- Total value
- $55.2M
- +$18.5M (+50.5%) vs. Q3 2024
- New holders
- 19
- 7 more added
- Sold out
- 8
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $38 |
| Q1 2026 | 1 | $38 |
| Q4 2025 | 1 | $38 |
| Q3 2025 | 1 | $38 |
| Q2 2025 | 1 | $38 |
| Q1 2025 | 1 | $38 |
| Q4 2024 | 43 | $55.2M |
| Q3 2024 | 34 | $37.1M |
| Q2 2024 | 34 | $39.9M |
| Q1 2024 | 30 | $42.0M |
| Q4 2023 | 30 | $38.7M |
| Q3 2023 | 38 | $52.3M |
| Q2 2023 | 39 | $54.9M |
| Q1 2023 | 42 | $60.9M |
| Q4 2022 | 47 | $59.0M |
| Q3 2022 | 31 | $44.0M |
| Q2 2022 | 34 | $49.0M |
| Q1 2022 | 37 | $58.3M |
| Q4 2021 | 34 | $42.6M |
| Q3 2021 | 35 | $47.8M |
| Q2 2021 | 36 | $41.7M |
| Q1 2021 | 42 | $47.4M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 242,794 | $9.17M | 0.00% | −2,447−1.0% | Reduced |
| Needham Investment Management LLC | 190,000 | $7.17M | 0.55% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 181,456 | $6.85M | 0.01% | −7,400−3.9% | Reduced |
| Oddo BHF Asset Management SAS | 125,000 | $4.72M | 0.24% | +125,000 | New |
| Vanguard Group Inc | 101,162 | $3.82M | 0.00% | +2,685+2.7% | Added |
| Chicago Capital Management, LLC | 96,624 | $3.65M | 2.25% | +96,624 | New |
| BlackRock, Inc. | 66,216 | $2.50M | 0.00% | −26,739−28.8% | Reduced |
| Cigogne Management SA | 47,914 | $1.81M | 1.44% | +47,914 | New |
| Aegis Financial Corp | 45,022 | $1.70M | 1.46% | −70,089−60.9% | Reduced |
| Credit Industriel Et Commercial | 35,234 | $1.33M | 0.35% | +35,234 | New |
| First Wilshire Securities Management Inc | 32,821 | $1.24M | 0.34% | +932+2.9% | Added |
| Wells Fargo & Company | 31,539 | $1.19M | 0.00% | −25,203−44.4% | Reduced |
| Geode Capital Management, LLC | 25,765 | $972.9K | 0.00% | +641+2.6% | Added |
| Northern Trust Corp | 24,026 | $907.0K | 0.00% | +2,379+11.0% | Added |
| Round Hill Asset Management | 22,779 | $859.9K | 0.61% | −200−0.9% | Reduced |
| Wittenberg Investment Management, Inc. | 20,705 | $781.6K | 0.31% | −610−2.9% | Reduced |
| Oxford Asset Management LLP | 19,728 | $744.7K | 0.33% | +19,728 | New |
| PenderFund Capital Management Ltd. | 10,496 | $561.6K | 0.12% | +10,496 | New |
| Cerity Partners LLC | 20,350 | $549.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,891 | $524.4K | 0.00% | +13,891 | New |
| CSS LLC | 13,587 | $512.9K | 0.03% | +13,587 | New |
| Yakira Capital Management, Inc. | 12,586 | $475.1K | 0.19% | +12,586 | New |
| State Street Corp | 12,520 | $472.6K | 0.00% | +12,520 | New |
| Bard Associates Inc | 12,438 | $469.5K | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,382 | $467.4K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 6,809 | $257.0K | 0.00% | +6,809 | New |
| O'Shaughnessy Asset Management, LLC | 6,462 | $243.9K | 0.00% | −2,846−30.6% | Reduced |
| HSBC Holdings PLC | 6,194 | $230.4K | 0.00% | +6,194 | New |
| Net Worth Advisory Group | 5,524 | $208.5K | 0.06% | +5,524 | New |
| Ascension Capital Advisors, Inc. | 5,317 | $200.7K | 0.09% | +5,317 | New |
| Millennium Management LLC | 5,310 | $200.5K | 0.00% | +5,310 | New |
| Advisor Group Holdings, Inc. | 3,700 | $139.7K | 0.00% | +3,700 | New |
| Morgan Stanley | 3,168 | $119.6K | 0.00% | +3+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $93.0K | 0.00% | +2,500 | New |
| Barclays PLC | 1,816 | $68.6K | 0.00% | −118−6.1% | Reduced |
| UBS Group AG | 605 | $22.8K | 0.00% | +442+271.2% | Added |
| Capital Advisors, Ltd. LLC | 269 | $10.0K | 0.00% | +81+43.1% | Added |
| Massmutual Trust Co FSB | 77 | $2.91K | 0.00% | +77 | New |
| Russell Investments Group, Ltd. | 27 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21 | $793 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 2 | $77 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,810−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −51,542−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40,813−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |