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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $30 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 507 | $15.0K | 0.00% | +200+65.1% | Added |
| Earnest Partners LLC | 814 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 885 | $26.0K | 0.00% | −249−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,144 | $34.0K | 0.00% | +84+7.9% | Added |
| City State Bank | 1,450 | $43.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,127 | $212.0K | 0.00% | +1,632+29.7% | Added |
| Janney Montgomery Scott LLC | 8,044 | $240.0K | 0.00% | +8,044 | New |
| State Street Corp | 8,567 | $255.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,268 | $276.0K | 0.01% | −645−6.5% | Reduced |
| LSV Asset Management | 10,350 | $308.0K | 0.00% | −1,900−15.5% | Reduced |
| Acadian Asset Management LLC | 13,582 | $404.0K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 15,000 | $447.0K | 0.50% | −13,950−48.2% | Reduced |
| Raymond James & Associates | 15,822 | $471.0K | 0.00% | −26−0.2% | Reduced |
| Northern Trust Corp | 15,982 | $476.0K | 0.00% | +552+3.6% | Added |
| Millennium Management LLC | 18,067 | $538.0K | 0.00% | −576−3.1% | Reduced |
| Geode Capital Management, LLC | 21,082 | $628.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,538 | $702.0K | 0.02% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 38,289 | $1.14M | 0.49% | +1,400+3.8% | Added |
| Bank of New York Mellon Corp | 39,865 | $1.19M | 0.00% | +666+1.7% | Added |
| Needham Investment Management LLC | 49,000 | $1.46M | 0.29% | +24,000+96.0% | Added |
| Bridgeway Capital Management, LLC | 60,600 | $1.81M | 0.05% | +2,100+3.6% | Added |
| Monticello Wealth Management, LLC | 75,710 | $2.26M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 78,041 | $2.33M | 0.00% | −573−0.7% | Reduced |
| Vanguard Group Inc | 95,753 | $2.85M | 0.00% | −2,400−2.4% | Reduced |
| Wells Fargo & Company | 107,380 | $3.20M | 0.00% | +2,101+2.0% | Added |
| FMR LLC | 212,014 | $6.32M | 0.00% | −19,606−8.5% | Reduced |
| Renaissance Technologies LLC | 223,956 | $6.67M | 0.01% | −28,300−11.2% | Reduced |
| Dimensional Fund Advisors LP | 320,759 | $9.56M | 0.00% | −992−0.3% | Reduced |
| 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 |