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 2022
Institutional positions in Adams Resources & Energy, Inc. as of Dec 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
- 47
- +16 vs. Q3 2022
- Shares held
- 1.52M
- +39.5K (+2.7%) vs. Q3 2022
- Total value
- $59.0M
- +$15.0M (+34.1%) vs. Q3 2022
- New holders
- 18
- 8 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 315,894 | $12.3M | 0.00% | −4,865−1.5% | Reduced |
| Renaissance Technologies LLC | 212,056 | $8.25M | 0.01% | −11,900−5.3% | Reduced |
| FMR LLC | 198,653 | $7.73M | 0.00% | −13,361−6.3% | Reduced |
| Aegis Financial Corp | 142,162 | $5.53M | 4.87% | +142,162 | New |
| Wells Fargo & Company | 106,001 | $4.13M | 0.00% | −1,379−1.3% | Reduced |
| Needham Investment Management LLC | 90,500 | $3.52M | 0.64% | +41,500+84.7% | Added |
| BlackRock Inc. | 78,579 | $3.06M | 0.00% | +538+0.7% | Added |
| Bridgeway Capital Management, LLC | 60,600 | $2.36M | 0.06% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 31,457 | $1.22M | 0.50% | −6,832−17.8% | Reduced |
| Vanguard Group Inc | 27,266 | $1.06M | 0.00% | −68,487−71.5% | Reduced |
| Acadian Asset Management LLC | 22,039 | $857.0K | 0.00% | +8,457+62.3% | Added |
| Geode Capital Management, LLC | 20,959 | $815.0K | 0.00% | −123−0.6% | Reduced |
| First Wilshire Securities Management Inc | 17,535 | $682.0K | 0.24% | +17,535 | New |
| Raymond James & Associates | 15,838 | $616.4K | 0.00% | +16+0.1% | Added |
| Millennium Management LLC | 15,758 | $613.0K | 0.00% | −2,309−12.8% | Reduced |
| Northern Trust Corp | 15,068 | $586.4K | 0.00% | −914−5.7% | Reduced |
| Ancora Advisors, LLC | 14,401 | $560.0K | 0.02% | −9,137−38.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,856 | $461.4K | 0.01% | +2,588+27.9% | Added |
| HRT Financial LP | 11,718 | $456.0K | 0.01% | +11,718 | New |
| LSV Asset Management | 10,350 | $403.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,658 | $337.0K | 0.00% | +614+7.6% | Added |
| Man Group plc | 8,648 | $336.6K | 0.00% | +8,648 | New |
| State Street Corp | 8,567 | $333.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,239 | $281.7K | 0.00% | +7,239 | New |
| Bank of New York Mellon Corp | 6,538 | $254.5K | 0.00% | −33,327−83.6% | Reduced |
| Ritholtz Wealth Management | 6,378 | $248.2K | 0.01% | +6,378 | New |
| HSBC Holdings PLC | 6,194 | $245.7K | 0.00% | +6,194 | New |
| Royal Bank of Canada | 6,300 | $245.0K | 0.00% | +1,300+26.0% | Added |
| Jane Street Group, LLC | 6,159 | $239.7K | 0.00% | +6,159 | New |
| Ergoteles LLC | 6,073 | $236.4K | 0.01% | +6,073 | New |
| Morgan Stanley | 5,617 | $218.6K | 0.00% | −1,510−21.2% | Reduced |
| Citadel Advisors LLC | 5,419 | $210.9K | 0.00% | +5,419 | New |
| Ascension Capital Advisors, Inc. | 5,317 | $206.9K | 0.20% | +5,317 | New |
| Mariner, LLC | 5,210 | $203.0K | 0.00% | +5,210 | New |
| City State Bank | 1,450 | $56.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 885 | $34.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 846 | $33.0K | 0.00% | −298−26.0% | Reduced |
| UBS Group AG | 822 | $32.0K | 0.00% | +315+62.1% | Added |
| Earnest Partners LLC | 814 | $31.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 712 | $28.0K | 0.00% | +712 | New |
| Tower Research Capital LLC (TRC) | 343 | $13.0K | 0.00% | +343 | New |
| Private Trust Co NA | 100 | $4.00K | 0.00% | +100 | New |
| Money Concepts Capital Corp | 60 | $2.33K | 0.00% | +60 | New |
| BNP Paribas Arbitrage, SA | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $39 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | New |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −75,710−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |