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, Q2 2021
Institutional positions in Adams Resources & Energy, Inc. as of Jun 30, 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
- 36
- −6 vs. Q1 2021
- Shares held
- 1.51M
- −189.1K (−11.2%) vs. Q1 2021
- Total value
- $41.7M
- −$5.75M (−12.1%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 336,248 | $9.31M | 0.00% | −2,664−0.8% | Reduced |
| Renaissance Technologies LLC | 274,365 | $7.60M | 0.01% | +2,127+0.8% | Added |
| FMR LLC | 151,714 | $4.20M | 0.00% | +14,100+10.2% | Added |
| Wells Fargo & Company | 110,257 | $3.05M | 0.00% | −21,366−16.2% | Reduced |
| Vanguard Group Inc | 97,802 | $2.71M | 0.00% | −6,938−6.6% | Reduced |
| BlackRock Inc. | 84,837 | $2.35M | 0.00% | −119,020−58.4% | Reduced |
| Ancora Advisors, LLC | 83,677 | $2.32M | 0.06% | −1,003−1.2% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.10M | 0.20% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 59,800 | $1.66M | 0.03% | −3,314−5.3% | Reduced |
| Wittenberg Investment Management, Inc. | 40,372 | $1.12M | 0.45% | +488+1.2% | Added |
| Millennium Management LLC | 32,322 | $895.0K | 0.00% | +32,322 | New |
| Bank of New York Mellon Corp | 23,452 | $650.0K | 0.00% | −5,949−20.2% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 17,476 | $476.0K | 0.29% | 00.0% | Unchanged |
| Raymond James & Associates | 16,519 | $457.0K | 0.00% | +1,046+6.8% | Added |
| Northern Trust Corp | 15,837 | $439.0K | 0.00% | −17,934−53.1% | Reduced |
| Geode Capital Management, LLC | 14,303 | $396.0K | 0.00% | −13,819−49.1% | Reduced |
| Minerva Advisors LLC | 14,006 | $388.0K | 0.20% | −807−5.4% | Reduced |
| State Street Corp | 13,308 | $368.0K | 0.00% | −20,179−60.3% | Reduced |
| Zebra Capital Management LLC | 13,167 | $365.0K | 0.43% | −1,421−9.7% | Reduced |
| Ergoteles LLC | 9,500 | $263.0K | 0.01% | +9,500 | New |
| Susquehanna Fundamental Investments, LLC | 9,300 | $258.0K | 0.00% | +9,300 | New |
| Morgan Stanley | 4,783 | $133.0K | 0.00% | +1,342+39.0% | Added |
| LSV Asset Management | 1,700 | $47.0K | 0.00% | +1,700 | New |
| Barclays PLC | 1,400 | $39.0K | 0.00% | −664−32.2% | Reduced |
| Bank of America Corp | 1,016 | $28.0K | 0.00% | −4,294−80.9% | Reduced |
| Earnest Partners LLC | 814 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 626 | $17.0K | 0.00% | +327+109.4% | Added |
| BNP Paribas Arbitrage, SA | 545 | $15.1K | 0.00% | −830−60.4% | Reduced |
| American Portfolios Advisors | 475 | $13.2K | 0.00% | +4+0.8% | Added |
| UBS Group AG | 373 | $10.0K | 0.00% | −1,260−77.2% | Reduced |
| JPMorgan Chase & Co | 161 | $4.00K | 0.00% | −6,779−97.7% | Reduced |
| Tower Research Capital LLC (TRC) | 78 | $2.00K | 0.00% | −253−76.4% | Reduced |
| New York State Common Retirement Fund | 19 | $1.00K | 0.00% | −3,581−99.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 53 | $1.00K | 0.00% | −18−25.4% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −146−99.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −71−100.0% | Sold out |