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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $560 | 0.00% | +20 | New |
| JPMorgan Chase & Co | 25 | $700 | 0.00% | −996−97.6% | Reduced |
| Innealta Capital, LLC | 27 | $756 | 0.00% | +27 | New |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | +26 | New |
| Qube Research & Technologies Ltd | 55 | $1.54K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 163 | $4.56K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200 | $5.60K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 306 | $9.00K | 0.01% | +306 | New |
| Barclays PLC | 885 | $24.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,166 | $88.7K | 0.00% | −50−1.6% | Reduced |
| Perritt Capital Management Inc | 5,000 | $140.0K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,695 | $215.5K | 0.00% | +7,695 | New |
| Cerity Partners LLC | 9,373 | $262.4K | 0.00% | +9,373 | New |
| Bard Associates Inc | 10,995 | $307.9K | 0.12% | +620+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 12,382 | $347.0K | 0.00% | 00.0% | Unchanged |
| Round Hill Asset Management | 13,392 | $375.0K | 0.24% | +13,392 | New |
| Raymond James & Associates | 14,324 | $401.1K | 0.00% | −39−0.3% | Reduced |
| Empowered Funds, LLC | 17,604 | $492.9K | 0.01% | +1,260+7.7% | Added |
| Wittenberg Investment Management, Inc. | 20,976 | $587.3K | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 21,562 | $603.7K | 0.00% | −696−3.1% | Reduced |
| Geode Capital Management, LLC | 23,208 | $650.0K | 0.00% | −465−2.0% | Reduced |
| First Wilshire Securities Management Inc | 31,889 | $893.0K | 0.27% | −73−0.2% | Reduced |
| Ancora Advisors, LLC | 40,813 | $1.14M | 0.03% | −932−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 52,104 | $1.46M | 0.03% | +1,260+2.5% | Added |
| Wells Fargo & Company | 57,619 | $1.61M | 0.00% | −130.0% | Reduced |
| Acadian Asset Management LLC | 63,810 | $1.78M | 0.01% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 80,794 | $2.26M | 0.96% | −14,380−15.1% | Reduced |
| Vanguard Group Inc | 81,857 | $2.29M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 92,072 | $2.58M | 0.00% | +257+0.3% | Added |
| Aegis Financial Corp | 115,111 | $3.22M | 3.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 187,656 | $5.25M | 0.01% | −3,700−1.9% | Reduced |
| Needham Investment Management LLC | 206,500 | $5.78M | 0.48% | −3,500−1.7% | Reduced |
| Dimensional Fund Advisors LP | 254,776 | $7.13M | 0.00% | −13,687−5.1% | Reduced |
| 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 |