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, Q1 2022
Institutional positions in Adams Resources & Energy, Inc. as of Mar 31, 2022. 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
- 37
- +3 vs. Q4 2021
- Shares held
- 1.52M
- −14.2K (−0.9%) vs. Q4 2021
- Total value
- $58.3M
- +$15.8M (+37.0%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 3
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $847 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 60 | $2.00K | 0.00% | +60 | New |
| JPMorgan Chase & Co | 130 | $5.00K | 0.00% | +112+622.2% | Added |
| Tower Research Capital LLC (TRC) | 145 | $6.00K | 0.00% | +16+12.4% | Added |
| Bank of America Corp | 681 | $26.0K | 0.00% | −40−5.5% | Reduced |
| Earnest Partners LLC | 814 | $31.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,650 | $64.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 3,449 | $133.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 5,545 | $213.0K | 0.03% | +5,545 | New |
| Cambridge Investment Research Advisors, Inc. | 5,627 | $217.0K | 0.00% | +5,627 | New |
| LSV Asset Management | 5,700 | $219.0K | 0.00% | −1,600−21.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,680 | $219.0K | 0.00% | +5,680 | New |
| Morgan Stanley | 5,955 | $229.0K | 0.00% | +248+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,366 | $245.0K | 0.00% | +6,366 | New |
| HSBC Holdings PLC | 7,207 | $280.0K | 0.00% | +7,207 | New |
| Susquehanna Fundamental Investments, LLC | 9,200 | $354.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,376 | $360.0K | 0.00% | +1,818+24.1% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 10,248 | $369.0K | 0.24% | −10−0.1% | Reduced |
| State Street Corp | 10,567 | $407.0K | 0.00% | +79+0.8% | Added |
| Northern Trust Corp | 15,000 | $578.0K | 0.00% | −787−5.0% | Reduced |
| Raymond James & Associates | 16,217 | $624.0K | 0.00% | −178−1.1% | Reduced |
| Geode Capital Management, LLC | 20,109 | $773.0K | 0.00% | +724+3.7% | Added |
| Millennium Management LLC | 21,345 | $822.0K | 0.00% | −1,880−8.1% | Reduced |
| CM Management, LLC | 28,950 | $1.11M | 0.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,832 | $1.26M | 0.00% | +772+2.4% | Added |
| Wittenberg Investment Management, Inc. | 37,097 | $1.43M | 0.54% | −301−0.8% | Reduced |
| Ancora Advisors, LLC | 47,901 | $1.84M | 0.05% | −21,014−30.5% | Reduced |
| Bridgeway Capital Management, LLC | 58,500 | $2.25M | 0.04% | −1,600−2.7% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.91M | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 81,009 | $3.12M | 0.00% | −898−1.1% | Reduced |
| Vanguard Group Inc | 97,602 | $3.76M | 0.00% | −76−0.1% | Reduced |
| Wells Fargo & Company | 106,475 | $4.10M | 0.00% | −5,534−4.9% | Reduced |
| FMR LLC | 219,120 | $8.43M | 0.00% | +60.0% | Added |
| Renaissance Technologies LLC | 247,356 | $9.52M | 0.01% | −7,700−3.0% | Reduced |
| Dimensional Fund Advisors LP | 317,243 | $12.2M | 0.00% | +1,937+0.6% | Added |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |