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, Q4 2024
Institutional positions in Adams Resources & Energy, Inc. as of Dec 31, 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
AE is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- +11 vs. Q3 2024
- Shares held
- 1.46M
- +105.3K (+7.7%) vs. Q3 2024
- Total value
- $55.2M
- +$18.5M (+50.5%) vs. Q3 2024
- New holders
- 19
- 7 more added
- Sold out
- 8
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adams Resources & Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 2 | $77 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21 | $793 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27 | $1.02K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 77 | $2.91K | 0.00% | +77 | New |
| Capital Advisors, Ltd. LLC | 269 | $10.0K | 0.00% | +81+43.1% | Added |
| UBS Group AG | 605 | $22.8K | 0.00% | +442+271.2% | Added |
| Barclays PLC | 1,816 | $68.6K | 0.00% | −118−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $93.0K | 0.00% | +2,500 | New |
| Morgan Stanley | 3,168 | $119.6K | 0.00% | +3+0.1% | Added |
| Advisor Group Holdings, Inc. | 3,700 | $139.7K | 0.00% | +3,700 | New |
| Millennium Management LLC | 5,310 | $200.5K | 0.00% | +5,310 | New |
| Ascension Capital Advisors, Inc. | 5,317 | $200.7K | 0.09% | +5,317 | New |
| Net Worth Advisory Group | 5,524 | $208.5K | 0.06% | +5,524 | New |
| HSBC Holdings PLC | 6,194 | $230.4K | 0.00% | +6,194 | New |
| O'Shaughnessy Asset Management, LLC | 6,462 | $243.9K | 0.00% | −2,846−30.6% | Reduced |
| Atria Investments LLC | 6,809 | $257.0K | 0.00% | +6,809 | New |
| Arrowstreet Capital, Limited Partnership | 12,382 | $467.4K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 12,438 | $469.5K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 12,520 | $472.6K | 0.00% | +12,520 | New |
| Yakira Capital Management, Inc. | 12,586 | $475.1K | 0.19% | +12,586 | New |
| CSS LLC | 13,587 | $512.9K | 0.03% | +13,587 | New |
| Raymond James Financial Inc | 13,891 | $524.4K | 0.00% | +13,891 | New |
| Cerity Partners LLC | 20,350 | $549.5K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,496 | $561.6K | 0.12% | +10,496 | New |
| Oxford Asset Management LLP | 19,728 | $744.7K | 0.33% | +19,728 | New |
| Wittenberg Investment Management, Inc. | 20,705 | $781.6K | 0.31% | −610−2.9% | Reduced |
| Round Hill Asset Management | 22,779 | $859.9K | 0.61% | −200−0.9% | Reduced |
| Northern Trust Corp | 24,026 | $907.0K | 0.00% | +2,379+11.0% | Added |
| Geode Capital Management, LLC | 25,765 | $972.9K | 0.00% | +641+2.6% | Added |
| Wells Fargo & Company | 31,539 | $1.19M | 0.00% | −25,203−44.4% | Reduced |
| First Wilshire Securities Management Inc | 32,821 | $1.24M | 0.34% | +932+2.9% | Added |
| Credit Industriel Et Commercial | 35,234 | $1.33M | 0.35% | +35,234 | New |
| Aegis Financial Corp | 45,022 | $1.70M | 1.46% | −70,089−60.9% | Reduced |
| Cigogne Management SA | 47,914 | $1.81M | 1.44% | +47,914 | New |
| BlackRock, Inc. | 66,216 | $2.50M | 0.00% | −26,739−28.8% | Reduced |
| Chicago Capital Management, LLC | 96,624 | $3.65M | 2.25% | +96,624 | New |
| Vanguard Group Inc | 101,162 | $3.82M | 0.00% | +2,685+2.7% | Added |
| Oddo BHF Asset Management SAS | 125,000 | $4.72M | 0.24% | +125,000 | New |
| Renaissance Technologies LLC | 181,456 | $6.85M | 0.01% | −7,400−3.9% | Reduced |
| Needham Investment Management LLC | 190,000 | $7.17M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 242,794 | $9.17M | 0.00% | −2,447−1.0% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,810−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −51,542−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40,813−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |