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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $27 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 6 | $162 | 0.00% | −19−76.0% | Reduced |
| Bank of America Corp | 21 | $567 | 0.00% | +1+5.0% | Added |
| Russell Investments Group, Ltd. | 27 | $729 | 0.00% | +27 | New |
| FinTrust Capital Advisors, LLC | 150 | $4.05K | 0.00% | +150 | New |
| UBS Group AG | 163 | $4.40K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 188 | $5.00K | 0.00% | +162+623.1% | Added |
| Cove Street Capital, LLC | 306 | $8.26K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,934 | $52.2K | 0.00% | +1,049+118.5% | Added |
| Morgan Stanley | 3,165 | $85.5K | 0.00% | −10.0% | Reduced |
| Perritt Capital Management Inc | 5,000 | $135.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,160 | $247.3K | 0.00% | +9,160 | New |
| O'Shaughnessy Asset Management, LLC | 9,308 | $250.5K | 0.00% | +1,613+21.0% | Added |
| Arrowstreet Capital, Limited Partnership | 12,382 | $334.3K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 12,438 | $335.8K | 0.11% | +1,443+13.1% | Added |
| Raymond James & Associates | 14,363 | $387.8K | 0.00% | +39+0.3% | Added |
| Empowered Funds, LLC | 18,542 | $500.6K | 0.01% | +938+5.3% | Added |
| Cerity Partners LLC | 20,350 | $549.5K | 0.00% | +10,977+117.1% | Added |
| Wittenberg Investment Management, Inc. | 21,315 | $575.5K | 0.19% | +339+1.6% | Added |
| Northern Trust Corp | 21,647 | $584.5K | 0.00% | +85+0.4% | Added |
| Round Hill Asset Management | 22,979 | $620.4K | 0.41% | +9,587+71.6% | Added |
| Geode Capital Management, LLC | 25,124 | $678.5K | 0.00% | +1,916+8.3% | Added |
| First Wilshire Securities Management Inc | 31,889 | $861.0K | 0.24% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,813 | $1.10M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,542 | $1.39M | 0.03% | −562−1.1% | Reduced |
| Wells Fargo & Company | 56,742 | $1.53M | 0.00% | −877−1.5% | Reduced |
| Acadian Asset Management LLC | 63,810 | $1.72M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 92,955 | $2.51M | 0.00% | +92,955 | New |
| Vanguard Group Inc | 98,477 | $2.66M | 0.00% | +16,620+20.3% | Added |
| Aegis Financial Corp | 115,111 | $3.11M | 2.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 188,856 | $5.10M | 0.01% | +1,200+0.6% | Added |
| Needham Investment Management LLC | 190,000 | $5.13M | 0.39% | −16,500−8.0% | Reduced |
| Dimensional Fund Advisors LP | 245,241 | $6.62M | 0.00% | −9,535−3.7% | Reduced |
| 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 |