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, Q1 2025
Institutional positions in Adams Resources & Energy, Inc. as of Mar 31, 2025. 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
AE is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 1
- −41 vs. Q4 2024
- Shares held
- 1
- −1.42M (−100.0%) vs. Q4 2024
- Total value
- $38
- −$53.4M (−100.0%) vs. Q4 2024
- New holders
- 0
- 0 more added
- Sold out
- 41
- 0 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −242,794−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,456−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −101,162−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −96,624−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −66,216−100.0% | Sold out |
| Aegis Financial Corp | 0 | $0 | 0.00% | −45,022−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −35,234−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −32,821−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −31,539−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,026−100.0% | Sold out |
| Round Hill Asset Management | 0 | $0 | 0.00% | −22,779−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −20,705−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,728−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −12,438−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Ascension Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |