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, Q4 2023
Institutional positions in Adams Resources & Energy, Inc. as of Dec 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
- 30
- −8 vs. Q3 2023
- Shares held
- 1.48M
- −71.7K (−4.6%) vs. Q3 2023
- Total value
- $38.7M
- −$13.5M (−25.9%) vs. Q3 2023
- New holders
- 1
- 16 more added
- Sold out
- 9
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 285,433 | $7.47M | 0.00% | −8,793−3.0% | Reduced |
| Renaissance Technologies LLC | 195,249 | $5.11M | 0.01% | +2,729+1.4% | Added |
| Aegis Financial Corp | 144,159 | $3.77M | 2.29% | 00.0% | Unchanged |
| Needham Investment Management LLC | 137,000 | $3.59M | 0.45% | +12,000+9.6% | Added |
| First Sabrepoint Capital Management LP | 95,174 | $2.49M | 1.13% | 00.0% | Unchanged |
| BlackRock Inc. | 90,829 | $2.38M | 0.00% | +12,957+16.6% | Added |
| Vanguard Group Inc | 81,857 | $2.14M | 0.00% | +22,847+38.7% | Added |
| Acadian Asset Management LLC | 63,810 | $1.67M | 0.01% | −1,581−2.4% | Reduced |
| FMR LLC | 60,222 | $1.58M | 0.00% | −112,120−65.1% | Reduced |
| Wells Fargo & Company | 59,773 | $1.56M | 0.00% | +232+0.4% | Added |
| Bridgeway Capital Management, LLC | 51,319 | $1.34M | 0.03% | +1,344+2.7% | Added |
| Ancora Advisors, LLC | 41,745 | $1.09M | 0.03% | +17,131+69.6% | Added |
| First Wilshire Securities Management Inc | 31,094 | $814.0K | 0.26% | −868−2.7% | Reduced |
| Northern Trust Corp | 22,738 | $595.3K | 0.00% | +7,303+47.3% | Added |
| Geode Capital Management, LLC | 20,945 | $548.5K | 0.00% | +579+2.8% | Added |
| Wittenberg Investment Management, Inc. | 18,279 | $478.5K | 0.17% | +2,076+12.8% | Added |
| Empowered Funds, LLC | 15,119 | $395.8K | 0.01% | +1,344+9.8% | Added |
| Raymond James & Associates | 14,954 | $391.5K | 0.00% | +27+0.2% | Added |
| Invesco Ltd. | 10,618 | $278.0K | 0.00% | +136+1.3% | Added |
| LSV Asset Management | 9,350 | $245.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 9,289 | $243.2K | 0.07% | +381+4.3% | Added |
| Gsa Capital Partners LLP | 8,817 | $231.0K | 0.02% | +8,817 | New |
| Perritt Capital Management Inc | 5,000 | $130.9K | 0.07% | +1,000+25.0% | Added |
| Morgan Stanley | 3,200 | $83.8K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 2,000 | $52.0K | 0.00% | −500−20.0% | Reduced |
| JPMorgan Chase & Co | 1,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 885 | $23.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27 | $707 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3 | $79 | 0.00% | −68−95.8% | Reduced |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,332−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |