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