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, Q1 2023
Institutional positions in Adams Resources & Energy, Inc. as of Mar 31, 2023. 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
- 42
- −5 vs. Q4 2022
- Shares held
- 1.58M
- +67.6K (+4.5%) vs. Q4 2022
- Total value
- $60.9M
- +$1.83M (+3.1%) vs. Q4 2022
- New holders
- 7
- 10 more added
- Sold out
- 12
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 308,596 | $11.9M | 0.00% | −7,298−2.3% | Reduced |
| Renaissance Technologies LLC | 207,742 | $7.98M | 0.01% | −4,314−2.0% | Reduced |
| FMR LLC | 198,649 | $7.63M | 0.00% | −40.0% | Reduced |
| Aegis Financial Corp | 144,159 | $5.54M | 4.30% | +1,997+1.4% | Added |
| Needham Investment Management LLC | 100,000 | $3.84M | 0.66% | +9,500+10.5% | Added |
| Acadian Asset Management LLC | 80,148 | $3.08M | 0.01% | +58,109+263.7% | Added |
| First Sabrepoint Capital Management LP | 75,000 | $2.88M | 1.21% | +75,000 | New |
| BlackRock Inc. | 70,432 | $2.71M | 0.00% | −8,147−10.4% | Reduced |
| Wells Fargo & Company | 59,746 | $2.30M | 0.00% | −46,255−43.6% | Reduced |
| Vanguard Group Inc | 55,014 | $2.11M | 0.00% | +27,748+101.8% | Added |
| Bridgeway Capital Management, LLC | 51,235 | $1.97M | 0.05% | −9,365−15.5% | Reduced |
| First Wilshire Securities Management Inc | 25,017 | $961.0K | 0.33% | +7,482+42.7% | Added |
| Knightsbridge Asset Management, LLC | 19,782 | $760.0K | 0.13% | +19,782 | New |
| O'Shaughnessy Asset Management, LLC | 19,569 | $751.8K | 0.01% | +7,713+65.1% | Added |
| Geode Capital Management, LLC | 16,434 | $631.4K | 0.00% | −4,525−21.6% | Reduced |
| Raymond James & Associates | 15,687 | $602.7K | 0.00% | −151−1.0% | Reduced |
| Northern Trust Corp | 14,902 | $572.5K | 0.00% | −166−1.1% | Reduced |
| Wittenberg Investment Management, Inc. | 14,126 | $542.7K | 0.20% | −17,331−55.1% | Reduced |
| Invesco Ltd. | 10,440 | $401.1K | 0.00% | +10,440 | New |
| LSV Asset Management | 9,350 | $359.0K | 0.00% | −1,000−9.7% | Reduced |
| Ritholtz Wealth Management | 8,625 | $331.4K | 0.02% | +2,247+35.2% | Added |
| Millennium Management LLC | 8,402 | $323.0K | 0.00% | −7,356−46.7% | Reduced |
| Two Sigma Investments, LP | 7,977 | $306.5K | 0.00% | +7,977 | New |
| Marshall Wace, LLP | 7,962 | $305.9K | 0.00% | +7,962 | New |
| Jane Street Group, LLC | 6,526 | $250.7K | 0.00% | +367+6.0% | Added |
| Royal Bank of Canada | 6,303 | $242.0K | 0.00% | +30.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,226 | $239.2K | 0.00% | −1,013−14.0% | Reduced |
| HSBC Holdings PLC | 6,194 | $236.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 5,967 | $229.3K | 0.00% | −2,600−30.3% | Reduced |
| Bank of New York Mellon Corp | 5,324 | $204.5K | 0.00% | −1,214−18.6% | Reduced |
| Ascension Capital Advisors, Inc. | 5,317 | $204.3K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 4,621 | $177.5K | 0.00% | −996−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,654 | $101.9K | 0.00% | +1,808+213.7% | Added |
| Denali Advisors LLC | 2,100 | $80.7K | 0.03% | +2,100 | New |
| City State Bank | 1,450 | $56.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 885 | $34.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 814 | $31.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 717 | $27.5K | 0.00% | −105−12.8% | Reduced |
| JPMorgan Chase & Co | 331 | $12.7K | 0.00% | −381−53.5% | Reduced |
| Tower Research Capital LLC (TRC) | 223 | $9.00K | 0.00% | −120−35.0% | Reduced |
| Russell Investments Group, Ltd. | 27 | $1.04K | 0.00% | +27 | New |
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −14,401−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,648−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,073−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |