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 2021
Institutional positions in Adams Resources & Energy, Inc. as of Dec 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
- 34
- −1 vs. Q3 2021
- Shares held
- 1.53M
- −44.3K (−2.8%) vs. Q3 2021
- Total value
- $42.6M
- −$5.26M (−11.0%) vs. Q3 2021
- New holders
- 4
- 10 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 315,306 | $8.77M | 0.00% | −9,842−3.0% | Reduced |
| Renaissance Technologies LLC | 255,056 | $7.09M | 0.01% | −14,099−5.2% | Reduced |
| FMR LLC | 219,114 | $6.09M | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 112,009 | $3.12M | 0.00% | +2,260+2.1% | Added |
| Vanguard Group Inc | 97,678 | $2.72M | 0.00% | −124−0.1% | Reduced |
| BlackRock Inc. | 81,907 | $2.28M | 0.00% | +1,307+1.6% | Added |
| Monticello Wealth Management, LLC | 75,710 | $2.10M | 0.19% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 68,915 | $1.92M | 0.05% | −11,000−13.8% | Reduced |
| Bridgeway Capital Management, LLC | 60,100 | $1.67M | 0.03% | +300+0.5% | Added |
| Wittenberg Investment Management, Inc. | 37,398 | $1.04M | 0.38% | −770−2.0% | Reduced |
| Bank of New York Mellon Corp | 32,060 | $892.0K | 0.00% | +8,835+38.0% | Added |
| CM Management, LLC | 28,950 | $805.0K | 0.61% | +13,950+93.0% | Added |
| Millennium Management LLC | 23,225 | $646.0K | 0.00% | +167+0.7% | Added |
| Geode Capital Management, LLC | 19,385 | $539.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,395 | $456.0K | 0.00% | −198−1.2% | Reduced |
| Northern Trust Corp | 15,787 | $440.0K | 0.00% | −132−0.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 10,258 | $301.0K | 0.18% | −17−0.2% | Reduced |
| State Street Corp | 10,488 | $292.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,200 | $256.0K | 0.01% | −100−1.1% | Reduced |
| Minerva Advisors LLC | 8,731 | $243.0K | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,558 | $209.0K | 0.00% | +5,630+292.0% | Added |
| LSV Asset Management | 7,300 | $203.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,707 | $159.0K | 0.00% | +1,000+21.2% | Added |
| Royal Bank of Canada | 5,000 | $139.0K | 0.00% | +4,995+99,900.0% | Added |
| Barclays PLC | 3,449 | $96.0K | 0.00% | +2,068+149.7% | Added |
| City State Bank | 1,650 | $46.0K | 0.03% | +1,650 | New |
| Earnest Partners LLC | 814 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 721 | $20.0K | 0.00% | −4−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 129 | $4.00K | 0.00% | +129 | New |
| JPMorgan Chase & Co | 18 | $1.00K | 0.00% | +18 | New |
| Advisor Group Holdings, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| BNP Paribas Arbitrage, SA | 22 | $612 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16 | $0 | 0.00% | −513−97.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,443−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |