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 |
|---|---|---|---|---|---|
| UBS Group AG | 16 | $0 | 0.00% | −513−97.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $612 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18 | $1.00K | 0.00% | +18 | New |
| Advisor Group Holdings, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| Tower Research Capital LLC (TRC) | 129 | $4.00K | 0.00% | +129 | New |
| Bank of America Corp | 721 | $20.0K | 0.00% | −4−0.6% | Reduced |
| Earnest Partners LLC | 814 | $23.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,650 | $46.0K | 0.03% | +1,650 | New |
| Barclays PLC | 3,449 | $96.0K | 0.00% | +2,068+149.7% | Added |
| Royal Bank of Canada | 5,000 | $139.0K | 0.00% | +4,995+99,900.0% | Added |
| Morgan Stanley | 5,707 | $159.0K | 0.00% | +1,000+21.2% | Added |
| LSV Asset Management | 7,300 | $203.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,558 | $209.0K | 0.00% | +5,630+292.0% | Added |
| Minerva Advisors LLC | 8,731 | $243.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,200 | $256.0K | 0.01% | −100−1.1% | Reduced |
| State Street Corp | 10,488 | $292.0K | 0.00% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 10,258 | $301.0K | 0.18% | −17−0.2% | Reduced |
| Northern Trust Corp | 15,787 | $440.0K | 0.00% | −132−0.8% | Reduced |
| Raymond James & Associates | 16,395 | $456.0K | 0.00% | −198−1.2% | Reduced |
| Geode Capital Management, LLC | 19,385 | $539.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,225 | $646.0K | 0.00% | +167+0.7% | Added |
| CM Management, LLC | 28,950 | $805.0K | 0.61% | +13,950+93.0% | Added |
| Bank of New York Mellon Corp | 32,060 | $892.0K | 0.00% | +8,835+38.0% | Added |
| Wittenberg Investment Management, Inc. | 37,398 | $1.04M | 0.38% | −770−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 60,100 | $1.67M | 0.03% | +300+0.5% | Added |
| Ancora Advisors, LLC | 68,915 | $1.92M | 0.05% | −11,000−13.8% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.10M | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 81,907 | $2.28M | 0.00% | +1,307+1.6% | Added |
| Vanguard Group Inc | 97,678 | $2.72M | 0.00% | −124−0.1% | Reduced |
| Wells Fargo & Company | 112,009 | $3.12M | 0.00% | +2,260+2.1% | Added |
| FMR LLC | 219,114 | $6.09M | 0.00% | −10.0% | Reduced |
| Renaissance Technologies LLC | 255,056 | $7.09M | 0.01% | −14,099−5.2% | Reduced |
| Dimensional Fund Advisors LP | 315,306 | $8.77M | 0.00% | −9,842−3.0% | Reduced |
| 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 |