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 2024
Institutional positions in Adams Resources & Energy, Inc. as of Jun 30, 2024. 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
- 34
- +4 vs. Q1 2024
- Shares held
- 1.43M
- −21.8K (−1.5%) vs. Q1 2024
- Total value
- $39.9M
- −$2.03M (−4.8%) vs. Q1 2024
- New holders
- 7
- 4 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 254,776 | $7.13M | 0.00% | −13,687−5.1% | Reduced |
| Needham Investment Management LLC | 206,500 | $5.78M | 0.48% | −3,500−1.7% | Reduced |
| Renaissance Technologies LLC | 187,656 | $5.25M | 0.01% | −3,700−1.9% | Reduced |
| Aegis Financial Corp | 115,111 | $3.22M | 3.10% | 00.0% | Unchanged |
| BlackRock Inc. | 92,072 | $2.58M | 0.00% | +257+0.3% | Added |
| Vanguard Group Inc | 81,857 | $2.29M | 0.00% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 80,794 | $2.26M | 0.96% | −14,380−15.1% | Reduced |
| Acadian Asset Management LLC | 63,810 | $1.78M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,619 | $1.61M | 0.00% | −130.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,104 | $1.46M | 0.03% | +1,260+2.5% | Added |
| Ancora Advisors, LLC | 40,813 | $1.14M | 0.03% | −932−2.2% | Reduced |
| First Wilshire Securities Management Inc | 31,889 | $893.0K | 0.27% | −73−0.2% | Reduced |
| Geode Capital Management, LLC | 23,208 | $650.0K | 0.00% | −465−2.0% | Reduced |
| Northern Trust Corp | 21,562 | $603.7K | 0.00% | −696−3.1% | Reduced |
| Wittenberg Investment Management, Inc. | 20,976 | $587.3K | 0.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 17,604 | $492.9K | 0.01% | +1,260+7.7% | Added |
| Raymond James & Associates | 14,324 | $401.1K | 0.00% | −39−0.3% | Reduced |
| Round Hill Asset Management | 13,392 | $375.0K | 0.24% | +13,392 | New |
| Arrowstreet Capital, Limited Partnership | 12,382 | $347.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 10,995 | $307.9K | 0.12% | +620+6.0% | Added |
| Cerity Partners LLC | 9,373 | $262.4K | 0.00% | +9,373 | New |
| O'Shaughnessy Asset Management, LLC | 7,695 | $215.5K | 0.00% | +7,695 | New |
| Perritt Capital Management Inc | 5,000 | $140.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 3,166 | $88.7K | 0.00% | −50−1.6% | Reduced |
| Barclays PLC | 885 | $24.8K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 306 | $9.00K | 0.01% | +306 | New |
| BNP Paribas Arbitrage, SA | 200 | $5.60K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 163 | $4.56K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 55 | $1.54K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | +26 | New |
| Innealta Capital, LLC | 27 | $756 | 0.00% | +27 | New |
| JPMorgan Chase & Co | 25 | $700 | 0.00% | −996−97.6% | Reduced |
| Bank of America Corp | 20 | $560 | 0.00% | +20 | New |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27−100.0% | Sold out |