ADAMS RESOURCES & ENERGY, INC. - 006351308
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 242,794 | 9,165 | 0.0% | 0.0% | 1 | -2,447 | -1.0% | Q4 2024 | Feb 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 181,456 | 6,849 | 0.01% | 0.01% | 2 | -7,400 | -3.92% | Q4 2024 | Feb 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 101,162 | 3,818 | 0.0% | 0.0% | 3 | +2,685 | 2.73% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Reduced | 66,216 | 2,499 | 0.0% | 0.0% | 4 | -26,739 | -28.77% | Q4 2024 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,539 | 1,190 | 0.0% | 0.0% | 5 | -25,203 | -44.42% | Q4 2024 | Feb 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 25,765 | 972 | 0.0% | 0.0% | 6 | +641 | 2.55% | Q4 2024 | Feb 12, 2025 |
| NORTHERN TRUST CORP | History | Added to | 24,026 | 906 | 0.0% | 0.0% | 7 | +2,379 | 10.99% | Q4 2024 | Feb 14, 2025 |
| Cerity Partners LLC | History | No change | 20,350 | 549 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,891 | 524 | 0.0% | — | 9 | +13,891 | New | Q4 2024 | Apr 23, 2025 |
| STATE STREET CORP | History | New | 12,520 | 472 | 0.0% | — | 10 | +12,520 | New | Q4 2024 | Feb 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 12,382 | 467 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Atria Investments, Inc | History | New | 6,809 | 257 | 0.0% | — | 12 | +6,809 | New | Q4 2024 | Feb 06, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,462 | 243 | 0.0% | 0.0% | 13 | -2,846 | -30.58% | Q4 2024 | Feb 12, 2025 |
| HSBC HOLDINGS PLC | History | New | 6,194 | 230 | 0.0% | — | 14 | +6,194 | New | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,310 | 200 | 0.0% | — | 15 | +5,310 | New | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 3,700 | 139 | 0.0% | — | 16 | +3,700 | New | Q4 2024 | Jun 06, 2025 |
| MORGAN STANLEY | History | Added to | 3,168 | 119 | 0.0% | 0.0% | 17 | +3 | 0.09% | Q4 2024 | May 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 2,500 | 93 | 0.0% | — | 18 | +2,500 | New | Q4 2024 | Feb 10, 2025 |
| BARCLAYS PLC | History | Reduced | 1,816 | 68 | 0.0% | 0.0% | 19 | -118 | -6.1% | Q4 2024 | Mar 19, 2026 |
| UBS Group AG | History | Added to | 605 | 22 | 0.0% | 0.0% | 20 | +442 | 271.17% | Q4 2024 | Feb 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 77 | 2 | 0.0% | — | 21 | +77 | New | Q4 2024 | Jan 16, 2025 |
| Russell Investments Group, Ltd. | History | No change | 27 | 1 | 0.0% | — | 22 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,542 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,813 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,542 | -100.0% | Q4 2024 | Jan 28, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,160 | -100.0% | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2024 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |