ADAMS RES & ENERGY INC AE
COM NEW · Common Stock · CUSIP 006351308
43
institutional holders
-5 vs Q4 2022
1.8m
shares reported held*
$68.5mreported value*
7 new
11 added
18 reduced
12 sold out
net bought ≈ $10.2m (+266.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.42.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 48 |
| Q1 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 15 |
| Q1 2023 | 18 | 30 |
Biggest buyers
| FMR LLC | Added | +198.6k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | New | +75.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +58.1k |
| VANGUARD GROUP INC | Added | +27.7k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | New | +19.8k |
| Invesco Ltd. | New | +10.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +9.5k |
| TWO SIGMA INVESTMENTS, LP | New | +8.0k |
| MARSHALL WACE, LLP | New | +8.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +7.7k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -46.3k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | Reduced | -17.3k |
| Ancora Advisors LLC | Sold out | -14.4k |
| HRT FINANCIAL LP | Sold out | -11.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -9.4k |
| Janney Montgomery Scott LLC | Sold out | -8.7k |
| Man Group plc | Sold out | -8.6k |
| BlackRock Inc. | Reduced | -8.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -7.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -7.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 397.3k $15.3m | Added +198.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 308.6k $11.9m | Reduced -7.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 207.7k $8.0m | Reduced -4.3k |
| AEGIS FINANCIAL CORP 4.30% of their portfolio | 144.2k $5.5m | Added +2.0k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.66% of their portfolio | 100.0k $3.8m | Added +9.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 80.1k $3.1m | Added +58.1k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.21% of their portfolio | 75.0k $2.9m | New |
| BlackRock Inc. 0.00% of their portfolio | 70.4k $2.7m | Reduced -8.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.7k $2.3m | Reduced -46.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 55.0k $2.1m | Added +27.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 51.2k $2.0m | Reduced -9.4k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.33% of their portfolio | 25.0k $961.0k | Added +7.5k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.13% of their portfolio | 19.8k $760.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 19.6k $751.8k | Added +7.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.4k $631.4k | Reduced -4.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.7k $602.7k | Reduced -151 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 14.9k $572.5k | Reduced -166 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio | 14.1k $542.7k | Reduced -17.3k |
| Invesco Ltd. 0.00% of their portfolio | 10.4k $401.1k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 9.3k $359.0k | Reduced -1.0k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 8.6k $331.4k | Added +2.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 8.4k $323.0k | Reduced -7.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.0k $306.5k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 8.0k $305.9k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.5k $250.7k | Added +367 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $242.0k | Added +3 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 6.2k $239.2k | Reduced -1.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 6.2k $236.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 6.0k $229.3k | Reduced -2.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 5.3k $204.5k | Reduced -1.2k |
| Ascension Capital Advisors, Inc. 0.16% of their portfolio | 5.3k $204.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.6k $177.5k | Reduced -996 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $101.9k | Added +1.8k |
| DENALI ADVISORS LLC 0.03% of their portfolio | 2.1k $80.7k | New |
| City State Bank 0.03% of their portfolio | 1.4k $56.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 885 $34.0k | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 814 $31.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 717 $27.5k | Reduced -105 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 331 $12.7k | Reduced -381 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 223 $9.0k | Reduced -120 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27 $1.0k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $38 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |