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 2022
Institutional positions in Adams Resources & Energy, Inc. as of Sep 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
- 31
- −3 vs. Q2 2022
- Shares held
- 1.48M
- −43.4K (−2.9%) vs. Q2 2022
- Total value
- $44.0M
- −$4.93M (−10.1%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 320,759 | $9.56M | 0.00% | −992−0.3% | Reduced |
| Renaissance Technologies LLC | 223,956 | $6.67M | 0.01% | −28,300−11.2% | Reduced |
| FMR LLC | 212,014 | $6.32M | 0.00% | −19,606−8.5% | Reduced |
| Wells Fargo & Company | 107,380 | $3.20M | 0.00% | +2,101+2.0% | Added |
| Vanguard Group Inc | 95,753 | $2.85M | 0.00% | −2,400−2.4% | Reduced |
| BlackRock Inc. | 78,041 | $2.33M | 0.00% | −573−0.7% | Reduced |
| Monticello Wealth Management, LLC | 75,710 | $2.26M | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,600 | $1.81M | 0.05% | +2,100+3.6% | Added |
| Needham Investment Management LLC | 49,000 | $1.46M | 0.29% | +24,000+96.0% | Added |
| Bank of New York Mellon Corp | 39,865 | $1.19M | 0.00% | +666+1.7% | Added |
| Wittenberg Investment Management, Inc. | 38,289 | $1.14M | 0.49% | +1,400+3.8% | Added |
| Ancora Advisors, LLC | 23,538 | $702.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,082 | $628.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,067 | $538.0K | 0.00% | −576−3.1% | Reduced |
| Northern Trust Corp | 15,982 | $476.0K | 0.00% | +552+3.6% | Added |
| Raymond James & Associates | 15,822 | $471.0K | 0.00% | −26−0.2% | Reduced |
| CM Management, LLC | 15,000 | $447.0K | 0.50% | −13,950−48.2% | Reduced |
| Acadian Asset Management LLC | 13,582 | $404.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 10,350 | $308.0K | 0.00% | −1,900−15.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,268 | $276.0K | 0.01% | −645−6.5% | Reduced |
| State Street Corp | 8,567 | $255.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,044 | $240.0K | 0.00% | +8,044 | New |
| Morgan Stanley | 7,127 | $212.0K | 0.00% | +1,632+29.7% | Added |
| Royal Bank of Canada | 5,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,450 | $43.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,144 | $34.0K | 0.00% | +84+7.9% | Added |
| Barclays PLC | 885 | $26.0K | 0.00% | −249−22.0% | Reduced |
| Earnest Partners LLC | 814 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 507 | $15.0K | 0.00% | +200+65.1% | Added |
| BNP Paribas Arbitrage, SA | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |