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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −146−99.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 78 | $2.00K | 0.00% | −253−76.4% | Reduced |
| JPMorgan Chase & Co | 161 | $4.00K | 0.00% | −6,779−97.7% | Reduced |
| UBS Group AG | 373 | $10.0K | 0.00% | −1,260−77.2% | Reduced |
| American Portfolios Advisors | 475 | $13.2K | 0.00% | +4+0.8% | Added |
| BNP Paribas Arbitrage, SA | 545 | $15.1K | 0.00% | −830−60.4% | Reduced |
| Royal Bank of Canada | 626 | $17.0K | 0.00% | +327+109.4% | Added |
| Earnest Partners LLC | 814 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,016 | $28.0K | 0.00% | −4,294−80.9% | Reduced |
| Barclays PLC | 1,400 | $39.0K | 0.00% | −664−32.2% | Reduced |
| LSV Asset Management | 1,700 | $47.0K | 0.00% | +1,700 | New |
| Morgan Stanley | 4,783 | $133.0K | 0.00% | +1,342+39.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,300 | $258.0K | 0.00% | +9,300 | New |
| Ergoteles LLC | 9,500 | $263.0K | 0.01% | +9,500 | New |
| Zebra Capital Management LLC | 13,167 | $365.0K | 0.43% | −1,421−9.7% | Reduced |
| State Street Corp | 13,308 | $368.0K | 0.00% | −20,179−60.3% | Reduced |
| Minerva Advisors LLC | 14,006 | $388.0K | 0.20% | −807−5.4% | Reduced |
| Geode Capital Management, LLC | 14,303 | $396.0K | 0.00% | −13,819−49.1% | Reduced |
| Northern Trust Corp | 15,837 | $439.0K | 0.00% | −17,934−53.1% | Reduced |
| Raymond James & Associates | 16,519 | $457.0K | 0.00% | +1,046+6.8% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 17,476 | $476.0K | 0.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,452 | $650.0K | 0.00% | −5,949−20.2% | Reduced |
| Millennium Management LLC | 32,322 | $895.0K | 0.00% | +32,322 | New |
| Wittenberg Investment Management, Inc. | 40,372 | $1.12M | 0.45% | +488+1.2% | Added |
| Bridgeway Capital Management, LLC | 59,800 | $1.66M | 0.03% | −3,314−5.3% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.10M | 0.20% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 83,677 | $2.32M | 0.06% | −1,003−1.2% | Reduced |
| BlackRock Inc. | 84,837 | $2.35M | 0.00% | −119,020−58.4% | Reduced |
| Vanguard Group Inc | 97,802 | $2.71M | 0.00% | −6,938−6.6% | Reduced |
| Wells Fargo & Company | 110,257 | $3.05M | 0.00% | −21,366−16.2% | Reduced |
| FMR LLC | 151,714 | $4.20M | 0.00% | +14,100+10.2% | Added |
| Renaissance Technologies LLC | 274,365 | $7.60M | 0.01% | +2,127+0.8% | Added |
| Dimensional Fund Advisors LP | 336,248 | $9.31M | 0.00% | −2,664−0.8% | Reduced |
| 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 |