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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27 | $910 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 34 | $1.15K | 0.00% | +34 | New |
| UBS Group AG | 71 | $2.39K | 0.00% | −197−73.5% | Reduced |
| Tower Research Capital LLC (TRC) | 279 | $9.40K | 0.00% | +23+9.0% | Added |
| Earnest Partners LLC | 814 | $27.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 885 | $29.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $33.7K | 0.00% | +983+5,782.4% | Added |
| City State Bank | 1,450 | $49.0K | 0.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $70.7K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,500 | $84.0K | 0.00% | −700−21.9% | Reduced |
| Morgan Stanley | 3,199 | $107.8K | 0.00% | −1,413−30.6% | Reduced |
| Perritt Capital Management Inc | 4,000 | $134.8K | 0.08% | +1,000+33.3% | Added |
| State Street Corp | 5,967 | $201.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,194 | $208.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,508 | $219.3K | 0.01% | −466−6.7% | Reduced |
| Knightsbridge Asset Management, LLC | 8,908 | $300.0K | 0.09% | +8,908 | New |
| LSV Asset Management | 9,350 | $315.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,482 | $353.1K | 0.00% | +96+0.9% | Added |
| Empowered Funds, LLC | 13,775 | $464.1K | 0.01% | +1,106+8.7% | Added |
| Raymond James & Associates | 14,927 | $502.9K | 0.00% | −80−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,332 | $516.5K | 0.01% | −2,012−11.6% | Reduced |
| Northern Trust Corp | 15,435 | $520.0K | 0.00% | +963+6.7% | Added |
| Wittenberg Investment Management, Inc. | 16,203 | $545.9K | 0.20% | +400+2.5% | Added |
| Geode Capital Management, LLC | 20,366 | $686.3K | 0.00% | +5,010+32.6% | Added |
| Ancora Advisors, LLC | 24,614 | $829.2K | 0.02% | +13,015+112.2% | Added |
| First Wilshire Securities Management Inc | 31,962 | $1.08M | 0.37% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 49,975 | $1.68M | 0.04% | +1,106+2.3% | Added |
| Vanguard Group Inc | 59,010 | $1.99M | 0.00% | +3,996+7.3% | Added |
| Wells Fargo & Company | 59,541 | $2.01M | 0.00% | +298+0.5% | Added |
| Acadian Asset Management LLC | 65,391 | $2.20M | 0.01% | −3,064−4.5% | Reduced |
| BlackRock Inc. | 77,872 | $2.62M | 0.00% | +4,070+5.5% | Added |
| First Sabrepoint Capital Management LP | 95,174 | $3.21M | 1.49% | −4,826−4.8% | Reduced |
| Needham Investment Management LLC | 125,000 | $4.21M | 0.72% | +21,500+20.8% | Added |
| Aegis Financial Corp | 144,159 | $4.86M | 2.96% | 00.0% | Unchanged |
| FMR LLC | 172,342 | $5.81M | 0.00% | −26,308−13.2% | Reduced |
| Renaissance Technologies LLC | 192,520 | $6.49M | 0.01% | −5,536−2.8% | Reduced |
| Dimensional Fund Advisors LP | 294,226 | $9.91M | 0.00% | −4,471−1.5% | Reduced |
| 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 |