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 2022
Institutional positions in Adams Resources & Energy, Inc. as of Jun 30, 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
- 34
- −2 vs. Q1 2022
- Shares held
- 1.52M
- +14.3K (+0.9%) vs. Q1 2022
- Total value
- $49.0M
- −$9.01M (−15.5%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −118−90.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $32 | 0.00% | −21−95.5% | Reduced |
| Tower Research Capital LLC (TRC) | 31 | $1.00K | 0.00% | −114−78.6% | Reduced |
| UBS Group AG | 307 | $10.0K | 0.00% | +307 | New |
| Earnest Partners LLC | 814 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,060 | $34.0K | 0.00% | +1,060 | New |
| Barclays PLC | 1,134 | $37.0K | 0.00% | −2,315−67.1% | Reduced |
| City State Bank | 1,450 | $47.0K | 0.03% | −200−12.1% | Reduced |
| Royal Bank of Canada | 5,000 | $161.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,495 | $177.0K | 0.00% | −460−7.7% | Reduced |
| HSBC Holdings PLC | 7,017 | $228.0K | 0.00% | −190−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,871 | $253.0K | 0.00% | +2,191+38.6% | Added |
| State Street Corp | 8,567 | $276.0K | 0.00% | −2,000−18.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,913 | $319.0K | 0.01% | +3,547+55.7% | Added |
| LSV Asset Management | 12,250 | $394.0K | 0.00% | +6,550+114.9% | Added |
| Acadian Asset Management LLC | 13,582 | $437.0K | 0.00% | +4,206+44.9% | Added |
| Northern Trust Corp | 15,430 | $497.0K | 0.00% | +430+2.9% | Added |
| Raymond James & Associates | 15,848 | $510.0K | 0.00% | −369−2.3% | Reduced |
| Millennium Management LLC | 18,643 | $600.0K | 0.00% | −2,702−12.7% | Reduced |
| Geode Capital Management, LLC | 21,082 | $678.0K | 0.00% | +973+4.8% | Added |
| Ancora Advisors, LLC | 23,538 | $758.0K | 0.02% | −24,363−50.9% | Reduced |
| Needham Investment Management LLC | 25,000 | $805.0K | 0.15% | +19,455+350.9% | Added |
| CM Management, LLC | 28,950 | $932.0K | 0.99% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 36,889 | $1.19M | 0.50% | −208−0.6% | Reduced |
| Bank of New York Mellon Corp | 39,199 | $1.26M | 0.00% | +6,367+19.4% | Added |
| Bridgeway Capital Management, LLC | 58,500 | $1.88M | 0.04% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 75,710 | $2.44M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 78,614 | $2.53M | 0.00% | −2,395−3.0% | Reduced |
| Vanguard Group Inc | 98,153 | $3.16M | 0.00% | +551+0.6% | Added |
| Wells Fargo & Company | 105,279 | $3.39M | 0.00% | −1,196−1.1% | Reduced |
| FMR LLC | 231,620 | $7.46M | 0.00% | +12,500+5.7% | Added |
| Renaissance Technologies LLC | 252,256 | $8.12M | 0.01% | +4,900+2.0% | Added |
| Dimensional Fund Advisors LP | 321,751 | $10.4M | 0.00% | +4,508+1.4% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |