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 2024
Institutional positions in Adams Resources & Energy, Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 1.37M
- +39.7K (+3.0%) vs. Q2 2024
- Total value
- $37.1M
- −$264.3K (−0.7%) vs. Q2 2024
- New holders
- 5
- 14 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 245,241 | $6.62M | 0.00% | −9,535−3.7% | Reduced |
| Needham Investment Management LLC | 190,000 | $5.13M | 0.39% | −16,500−8.0% | Reduced |
| Renaissance Technologies LLC | 188,856 | $5.10M | 0.01% | +1,200+0.6% | Added |
| Aegis Financial Corp | 115,111 | $3.11M | 2.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 98,477 | $2.66M | 0.00% | +16,620+20.3% | Added |
| BlackRock, Inc. | 92,955 | $2.51M | 0.00% | +92,955 | New |
| Acadian Asset Management LLC | 63,810 | $1.72M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,742 | $1.53M | 0.00% | −877−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 51,542 | $1.39M | 0.03% | −562−1.1% | Reduced |
| Ancora Advisors, LLC | 40,813 | $1.10M | 0.03% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 31,889 | $861.0K | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,124 | $678.5K | 0.00% | +1,916+8.3% | Added |
| Round Hill Asset Management | 22,979 | $620.4K | 0.41% | +9,587+71.6% | Added |
| Northern Trust Corp | 21,647 | $584.5K | 0.00% | +85+0.4% | Added |
| Wittenberg Investment Management, Inc. | 21,315 | $575.5K | 0.19% | +339+1.6% | Added |
| Cerity Partners LLC | 20,350 | $549.5K | 0.00% | +10,977+117.1% | Added |
| Empowered Funds, LLC | 18,542 | $500.6K | 0.01% | +938+5.3% | Added |
| Raymond James & Associates | 14,363 | $387.8K | 0.00% | +39+0.3% | Added |
| Bard Associates Inc | 12,438 | $335.8K | 0.11% | +1,443+13.1% | Added |
| Arrowstreet Capital, Limited Partnership | 12,382 | $334.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,308 | $250.5K | 0.00% | +1,613+21.0% | Added |
| Citadel Advisors LLC | 9,160 | $247.3K | 0.00% | +9,160 | New |
| Perritt Capital Management Inc | 5,000 | $135.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 3,165 | $85.5K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 1,934 | $52.2K | 0.00% | +1,049+118.5% | Added |
| Cove Street Capital, LLC | 306 | $8.26K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 188 | $5.00K | 0.00% | +162+623.1% | Added |
| UBS Group AG | 163 | $4.40K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $4.05K | 0.00% | +150 | New |
| Russell Investments Group, Ltd. | 27 | $729 | 0.00% | +27 | New |
| Bank of America Corp | 21 | $567 | 0.00% | +1+5.0% | Added |
| JPMorgan Chase & Co | 6 | $162 | 0.00% | −19−76.0% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $27 | 0.00% | +1 | New |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −80,794−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |