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, Q2 2023
Institutional positions in Adams Resources & Energy, Inc. as of Jun 30, 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
- 39
- −3 vs. Q1 2023
- Shares held
- 1.56M
- −23.5K (−1.5%) vs. Q1 2023
- Total value
- $54.9M
- −$6.01M (−9.9%) vs. Q1 2023
- New holders
- 5
- 7 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 298,697 | $10.5M | 0.00% | −9,899−3.2% | Reduced |
| FMR LLC | 198,650 | $6.98M | 0.00% | +10.0% | Added |
| Renaissance Technologies LLC | 198,056 | $6.96M | 0.01% | −9,686−4.7% | Reduced |
| Aegis Financial Corp | 144,159 | $5.07M | 3.53% | 00.0% | Unchanged |
| Needham Investment Management LLC | 103,500 | $3.64M | 0.60% | +3,500+3.5% | Added |
| First Sabrepoint Capital Management LP | 100,000 | $3.52M | 1.54% | +25,000+33.3% | Added |
| BlackRock Inc. | 73,802 | $2.59M | 0.00% | +3,370+4.8% | Added |
| Acadian Asset Management LLC | 68,455 | $2.40M | 0.01% | −11,693−14.6% | Reduced |
| Wells Fargo & Company | 59,243 | $2.08M | 0.00% | −503−0.8% | Reduced |
| Vanguard Group Inc | 55,014 | $1.93M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 48,869 | $1.72M | 0.04% | −2,366−4.6% | Reduced |
| First Wilshire Securities Management Inc | 31,962 | $1.12M | 0.39% | +6,945+27.8% | Added |
| O'Shaughnessy Asset Management, LLC | 17,344 | $609.6K | 0.01% | −2,225−11.4% | Reduced |
| Wittenberg Investment Management, Inc. | 15,803 | $555.5K | 0.20% | +1,677+11.9% | Added |
| Geode Capital Management, LLC | 15,356 | $539.8K | 0.00% | −1,078−6.6% | Reduced |
| Raymond James & Associates | 15,007 | $527.5K | 0.00% | −680−4.3% | Reduced |
| Northern Trust Corp | 14,472 | $508.7K | 0.00% | −430−2.9% | Reduced |
| Empowered Funds, LLC | 12,669 | $445.3K | 0.02% | +12,669 | New |
| EA Series Trust | 12,669 | $445.3K | 0.02% | +12,669 | New |
| Ancora Advisors, LLC | 11,599 | $407.7K | 0.01% | +11,599 | New |
| Invesco Ltd. | 10,386 | $365.1K | 0.00% | −54−0.5% | Reduced |
| Janney Montgomery Scott LLC | 10,276 | $361.0K | 0.00% | +10,276 | New |
| LSV Asset Management | 9,350 | $329.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,974 | $245.1K | 0.01% | −1,651−19.1% | Reduced |
| HSBC Holdings PLC | 6,194 | $215.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 5,967 | $209.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,612 | $162.1K | 0.00% | −9−0.2% | Reduced |
| Royal Bank of Canada | 3,200 | $112.0K | 0.00% | −3,103−49.2% | Reduced |
| Perritt Capital Management Inc | 3,000 | $105.5K | 0.06% | +3,000 | New |
| Denali Advisors LLC | 2,100 | $73.8K | 0.03% | 00.0% | Unchanged |
| City State Bank | 1,450 | $51.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 885 | $31.1K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 814 | $28.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 268 | $9.42K | 0.00% | −449−62.6% | Reduced |
| Tower Research Capital LLC (TRC) | 256 | $9.00K | 0.00% | +33+14.8% | Added |
| Advisor Group Holdings, Inc. | 50 | $1.77K | 0.00% | −2,604−98.1% | Reduced |
| Russell Investments Group, Ltd. | 27 | $949 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17 | $598 | 0.00% | −314−94.9% | Reduced |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −19,782−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,977−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,962−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Ascension Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |