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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27 | $1.04K | 0.00% | +27 | New |
| Tower Research Capital LLC (TRC) | 223 | $9.00K | 0.00% | −120−35.0% | Reduced |
| JPMorgan Chase & Co | 331 | $12.7K | 0.00% | −381−53.5% | Reduced |
| UBS Group AG | 717 | $27.5K | 0.00% | −105−12.8% | Reduced |
| Earnest Partners LLC | 814 | $31.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 885 | $34.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,450 | $56.0K | 0.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $80.7K | 0.03% | +2,100 | New |
| Advisor Group Holdings, Inc. | 2,654 | $101.9K | 0.00% | +1,808+213.7% | Added |
| Morgan Stanley | 4,621 | $177.5K | 0.00% | −996−17.7% | Reduced |
| Ascension Capital Advisors, Inc. | 5,317 | $204.3K | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,324 | $204.5K | 0.00% | −1,214−18.6% | Reduced |
| State Street Corp | 5,967 | $229.3K | 0.00% | −2,600−30.3% | Reduced |
| HSBC Holdings PLC | 6,194 | $236.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,226 | $239.2K | 0.00% | −1,013−14.0% | Reduced |
| Royal Bank of Canada | 6,303 | $242.0K | 0.00% | +30.0% | Added |
| Jane Street Group, LLC | 6,526 | $250.7K | 0.00% | +367+6.0% | Added |
| Marshall Wace, LLP | 7,962 | $305.9K | 0.00% | +7,962 | New |
| Two Sigma Investments, LP | 7,977 | $306.5K | 0.00% | +7,977 | New |
| Millennium Management LLC | 8,402 | $323.0K | 0.00% | −7,356−46.7% | Reduced |
| Ritholtz Wealth Management | 8,625 | $331.4K | 0.02% | +2,247+35.2% | Added |
| LSV Asset Management | 9,350 | $359.0K | 0.00% | −1,000−9.7% | Reduced |
| Invesco Ltd. | 10,440 | $401.1K | 0.00% | +10,440 | New |
| Wittenberg Investment Management, Inc. | 14,126 | $542.7K | 0.20% | −17,331−55.1% | Reduced |
| Northern Trust Corp | 14,902 | $572.5K | 0.00% | −166−1.1% | Reduced |
| Raymond James & Associates | 15,687 | $602.7K | 0.00% | −151−1.0% | Reduced |
| Geode Capital Management, LLC | 16,434 | $631.4K | 0.00% | −4,525−21.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,569 | $751.8K | 0.01% | +7,713+65.1% | Added |
| Knightsbridge Asset Management, LLC | 19,782 | $760.0K | 0.13% | +19,782 | New |
| First Wilshire Securities Management Inc | 25,017 | $961.0K | 0.33% | +7,482+42.7% | Added |
| Bridgeway Capital Management, LLC | 51,235 | $1.97M | 0.05% | −9,365−15.5% | Reduced |
| Vanguard Group Inc | 55,014 | $2.11M | 0.00% | +27,748+101.8% | Added |
| Wells Fargo & Company | 59,746 | $2.30M | 0.00% | −46,255−43.6% | Reduced |
| BlackRock Inc. | 70,432 | $2.71M | 0.00% | −8,147−10.4% | Reduced |
| First Sabrepoint Capital Management LP | 75,000 | $2.88M | 1.21% | +75,000 | New |
| Acadian Asset Management LLC | 80,148 | $3.08M | 0.01% | +58,109+263.7% | Added |
| Needham Investment Management LLC | 100,000 | $3.84M | 0.66% | +9,500+10.5% | Added |
| Aegis Financial Corp | 144,159 | $5.54M | 4.30% | +1,997+1.4% | Added |
| FMR LLC | 198,649 | $7.63M | 0.00% | −40.0% | Reduced |
| Renaissance Technologies LLC | 207,742 | $7.98M | 0.01% | −4,314−2.0% | Reduced |
| Dimensional Fund Advisors LP | 308,596 | $11.9M | 0.00% | −7,298−2.3% | Reduced |
| 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 |