Skip to main content

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, Q1 2021

Institutional positions in Adams Resources & Energy, Inc. as of Mar 31, 2021. 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

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
1.70M
No complete 13F data for Q4 2020
Total value
$47.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 36 institutionsQ3 2021: 35 institutionsQ4 2021: 34 institutionsQ1 2022: 37 institutionsQ2 2022: 34 institutionsQ3 2022: 31 institutionsQ4 2022: 47 institutionsQ1 2023: 42 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 30 institutionsQ1 2024: 30 institutionsQ2 2024: 34 institutionsQ3 2024: 34 institutionsQ4 2024: 43 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $47.4M
Q1 2021: $47.4MQ2 2021: $41.7MQ3 2021: $47.8MQ4 2021: $42.6MQ1 2022: $58.3MQ2 2022: $49.0MQ3 2022: $44.0MQ4 2022: $59.0MQ1 2023: $60.9MQ2 2023: $54.9MQ3 2023: $52.3MQ4 2023: $38.7MQ1 2024: $42.0MQ2 2024: $39.9MQ3 2024: $37.1MQ4 2024: $55.2MQ1 2025: $38Q2 2025: $38Q3 2025: $38Q4 2025: $38Q1 2026: $38Q2 2026: $38
Institutions holding AE and their total value by quarter
QuarterHoldersValue
Q2 20261$38
Q1 20261$38
Q4 20251$38
Q3 20251$38
Q2 20251$38
Q1 20251$38
Q4 202443$55.2M
Q3 202434$37.1M
Q2 202434$39.9M
Q1 202430$42.0M
Q4 202330$38.7M
Q3 202338$52.3M
Q2 202339$54.9M
Q1 202342$60.9M
Q4 202247$59.0M
Q3 202231$44.0M
Q2 202234$49.0M
Q1 202237$58.3M
Q4 202134$42.6M
Q3 202135$47.8M
Q2 202136$41.7M
Q1 202142$47.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc..

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

Institutions holding AE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
Bank of Montreal71$2.00K0.00%––
O'Shaughnessy Asset Management, LLC71$2.00K0.00%––
Legal & General Group Plc143$4.00K0.00%––
Citigroup Inc147$4.00K0.00%––
Macquarie Group Ltd130$4.00K0.00%––
Panagora Asset Management Inc193$5.00K0.00%––
Ameritas Investment Partners, Inc.194$5.00K0.00%––
Royal Bank of Canada299$8.00K0.00%––
Tower Research Capital LLC (TRC)331$9.00K0.00%––
American Portfolios Advisors471$13.2K0.00%––
Earnest Partners LLC814$23.0K0.00%––
American International Group, Inc.1,279$36.0K0.00%––
BNP Paribas Arbitrage, SA1,375$38.5K0.00%––
Deutsche Bank AG1,450$41.0K0.00%––
UBS Group AG1,633$46.0K0.00%––
Barclays PLC2,064$57.0K0.00%––
California State Teachers Retirement System3,309$93.0K0.00%––
Morgan Stanley3,441$97.0K0.00%––
New York State Common Retirement Fund3,600$101.0K0.00%––
Bank of America Corp5,310$149.0K0.00%––
JPMorgan Chase & Co6,940$195.0K0.00%––
California Public Employees Retirement System7,305$205.0K0.00%––
Zebra Capital Management LLC14,588$409.0K0.45%––
Minerva Advisors LLC14,813$415.0K0.23%––
Franklin Resources Inc15,000$420.0K0.00%––
Raymond James & Associates15,473$433.0K0.00%––
Arkfeld Wealth Strategies, L.L.C.17,476$454.0K0.29%––
Geode Capital Management, LLC28,122$787.0K0.00%––
Bank of New York Mellon Corp29,401$823.0K0.00%––
State Street Corp33,487$938.0K0.00%––
Northern Trust Corp33,771$946.0K0.00%––
Wittenberg Investment Management, Inc.39,884$1.12M0.51%––
Bridgeway Capital Management, LLC63,114$1.77M0.03%––
Monticello Wealth Management, LLC75,710$2.12M0.24%––
Ancora Advisors, LLC84,680$2.37M0.07%––
Vanguard Group Inc104,740$2.93M0.00%––
Wells Fargo & Company131,623$3.69M0.00%––
FMR LLC137,614$3.85M0.00%––
BlackRock Inc.203,857$5.71M0.00%––
Renaissance Technologies LLC272,238$7.63M0.01%––
Dimensional Fund Advisors LP338,912$9.49M0.00%––