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, Q3 2023
Institutional positions in Adams Resources & Energy, Inc. as of Sep 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
- 38
- 0 vs. Q2 2023
- Shares held
- 1.55M
- +3.11K (+0.2%) vs. Q2 2023
- Total value
- $52.3M
- −$2.15M (−4.0%) vs. Q2 2023
- New holders
- 2
- 14 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 294,226 | $9.91M | 0.00% | −4,471−1.5% | Reduced |
| Renaissance Technologies LLC | 192,520 | $6.49M | 0.01% | −5,536−2.8% | Reduced |
| FMR LLC | 172,342 | $5.81M | 0.00% | −26,308−13.2% | Reduced |
| Aegis Financial Corp | 144,159 | $4.86M | 2.96% | 00.0% | Unchanged |
| Needham Investment Management LLC | 125,000 | $4.21M | 0.72% | +21,500+20.8% | Added |
| First Sabrepoint Capital Management LP | 95,174 | $3.21M | 1.49% | −4,826−4.8% | Reduced |
| BlackRock Inc. | 77,872 | $2.62M | 0.00% | +4,070+5.5% | Added |
| Acadian Asset Management LLC | 65,391 | $2.20M | 0.01% | −3,064−4.5% | Reduced |
| Wells Fargo & Company | 59,541 | $2.01M | 0.00% | +298+0.5% | Added |
| Vanguard Group Inc | 59,010 | $1.99M | 0.00% | +3,996+7.3% | Added |
| Bridgeway Capital Management, LLC | 49,975 | $1.68M | 0.04% | +1,106+2.3% | Added |
| First Wilshire Securities Management Inc | 31,962 | $1.08M | 0.37% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,614 | $829.2K | 0.02% | +13,015+112.2% | Added |
| Geode Capital Management, LLC | 20,366 | $686.3K | 0.00% | +5,010+32.6% | Added |
| Wittenberg Investment Management, Inc. | 16,203 | $545.9K | 0.20% | +400+2.5% | Added |
| Northern Trust Corp | 15,435 | $520.0K | 0.00% | +963+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,332 | $516.5K | 0.01% | −2,012−11.6% | Reduced |
| Raymond James & Associates | 14,927 | $502.9K | 0.00% | −80−0.5% | Reduced |
| Empowered Funds, LLC | 13,775 | $464.1K | 0.01% | +1,106+8.7% | Added |
| Invesco Ltd. | 10,482 | $353.1K | 0.00% | +96+0.9% | Added |
| LSV Asset Management | 9,350 | $315.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,908 | $300.0K | 0.09% | +8,908 | New |
| Ritholtz Wealth Management | 6,508 | $219.3K | 0.01% | −466−6.7% | Reduced |
| HSBC Holdings PLC | 6,194 | $208.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 5,967 | $201.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 4,000 | $134.8K | 0.08% | +1,000+33.3% | Added |
| Morgan Stanley | 3,199 | $107.8K | 0.00% | −1,413−30.6% | Reduced |
| Royal Bank of Canada | 2,500 | $84.0K | 0.00% | −700−21.9% | Reduced |
| Denali Advisors LLC | 2,100 | $70.7K | 0.02% | 00.0% | Unchanged |
| City State Bank | 1,450 | $49.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $33.7K | 0.00% | +983+5,782.4% | Added |
| Barclays PLC | 885 | $29.8K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 814 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 279 | $9.40K | 0.00% | +23+9.0% | Added |
| UBS Group AG | 71 | $2.39K | 0.00% | −197−73.5% | Reduced |
| Carmel Capital Partners, LLC | 34 | $1.15K | 0.00% | +34 | New |
| Russell Investments Group, Ltd. | 27 | $910 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |