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, Q3 2021
Institutional positions in Adams Resources & Energy, Inc. as of Sep 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
- 35
- −1 vs. Q2 2021
- Shares held
- 1.57M
- +68.3K (+4.5%) vs. Q2 2021
- Total value
- $47.8M
- +$6.14M (+14.7%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 325,148 | $9.88M | 0.00% | −11,100−3.3% | Reduced |
| Renaissance Technologies LLC | 269,155 | $8.17M | 0.01% | −5,210−1.9% | Reduced |
| FMR LLC | 219,115 | $6.66M | 0.00% | +67,401+44.4% | Added |
| Wells Fargo & Company | 109,749 | $3.33M | 0.00% | −508−0.5% | Reduced |
| Vanguard Group Inc | 97,802 | $2.97M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 80,600 | $2.45M | 0.00% | −4,237−5.0% | Reduced |
| Ancora Advisors, LLC | 79,915 | $2.43M | 0.06% | −3,762−4.5% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.30M | 0.22% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 59,800 | $1.82M | 0.03% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 38,168 | $1.16M | 0.45% | −2,204−5.5% | Reduced |
| Bank of New York Mellon Corp | 23,225 | $705.0K | 0.00% | −227−1.0% | Reduced |
| Millennium Management LLC | 23,058 | $700.0K | 0.00% | −9,264−28.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,443 | $621.0K | 0.00% | +20,443 | New |
| Geode Capital Management, LLC | 19,385 | $588.0K | 0.00% | +5,082+35.5% | Added |
| Raymond James & Associates | 16,593 | $504.0K | 0.00% | +74+0.4% | Added |
| Northern Trust Corp | 15,919 | $483.0K | 0.00% | +82+0.5% | Added |
| CM Management, LLC | 15,000 | $456.0K | 0.34% | +15,000 | New |
| Arkfeld Wealth Strategies, L.L.C. | 10,275 | $330.0K | 0.20% | −7,201−41.2% | Reduced |
| State Street Corp | 10,488 | $319.0K | 0.00% | −2,820−21.2% | Reduced |
| Ergoteles LLC | 9,500 | $289.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,300 | $282.0K | 0.01% | 00.0% | Unchanged |
| Minerva Advisors LLC | 8,731 | $265.0K | 0.15% | −5,275−37.7% | Reduced |
| Bailard, Inc. | 8,400 | $255.0K | 0.01% | +8,400 | New |
| HSBC Holdings PLC | 7,207 | $223.0K | 0.00% | +7,207 | New |
| LSV Asset Management | 7,300 | $221.0K | 0.00% | +5,600+329.4% | Added |
| Morgan Stanley | 4,707 | $143.0K | 0.00% | −76−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,246 | $129.0K | 0.00% | +4,193+7,911.3% | Added |
| Acadian Asset Management LLC | 1,928 | $58.0K | 0.00% | +1,928 | New |
| Barclays PLC | 1,381 | $42.0K | 0.00% | −19−1.4% | Reduced |
| Earnest Partners LLC | 814 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 725 | $22.0K | 0.00% | −291−28.6% | Reduced |
| UBS Group AG | 529 | $16.0K | 0.00% | +156+41.8% | Added |
| BNP Paribas Arbitrage, SA | 22 | $668 | 0.00% | −523−96.0% | Reduced |
| Royal Bank of Canada | 5 | $0 | 0.00% | −621−99.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |