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.
Q4 2024 vs. Q3 2024
How the institutions holding Adams Resources & Energy, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 34 | 2 | 43 | +11 |
| Shares | 1.37M | 14.5K | 1.46M | +105.3K (+7.7%) |
| Value | $37.1M | $391.9K | $55.2M | +$18.5M (+50.5%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Adams Resources & Energy, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oddo BHF Asset Management SAS | 125,000 | $4.72M | 0.24% |
| Chicago Capital Management, LLC | 96,624 | $3.65M | 2.25% |
| Cigogne Management SA | 47,914 | $1.81M | 1.44% |
| Credit Industriel Et Commercial | 35,234 | $1.33M | 0.35% |
| Oxford Asset Management LLP | 19,728 | $744.7K | 0.33% |
| PenderFund Capital Management Ltd. | 10,496 | $561.6K | 0.12% |
| Raymond James Financial Inc | 13,891 | $524.4K | 0.00% |
| CSS LLC | 13,587 | $512.9K | 0.03% |
| Yakira Capital Management, Inc. | 12,586 | $475.1K | 0.19% |
| State Street Corp | 12,520 | $472.6K | 0.00% |
| Atria Investments LLC | 6,809 | $257.0K | 0.00% |
| HSBC Holdings PLC | 6,194 | $230.4K | 0.00% |
| Net Worth Advisory Group | 5,524 | $208.5K | 0.06% |
| Ascension Capital Advisors, Inc. | 5,317 | $200.7K | 0.09% |
| Millennium Management LLC | 5,310 | $200.5K | 0.00% |
| Advisor Group Holdings, Inc. | 3,700 | $139.7K | 0.00% |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $93.0K | 0.00% |
| Massmutual Trust Co FSB | 77 | $2.91K | 0.00% |
| Mountain Hill Investment Partners Corp. | 2 | $77 | 0.00% |
Sold out (8)
Institutions that held Adams Resources & Energy, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Acadian Asset Management LLC | 63,810 | $1.72M |
| Bridgeway Capital Management, LLC | 51,542 | $1.39M |
| Ancora Advisors, LLC | 40,813 | $1.10M |
| Empowered Funds, LLC | 18,542 | $500.6K |
| Citadel Advisors LLC | 9,160 | $247.3K |
| Perritt Capital Management Inc | 5,000 | $135.0K |
| Cove Street Capital, LLC | 306 | $8.26K |
| FMR LLC | 1 | $27 |
Not filed for Q4 2024 yet (2)
Institutions that held Adams Resources & Energy, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 14,363 | $387.8K |
| FinTrust Capital Advisors, LLC | 150 | $4.05K |