Vault-13

ADAMS RES & ENERGY INC AE

COM NEW · Common Stock · CUSIP 006351308

39 institutional holders -1 vs Q2 2023
1,537,8181.5m shares reported held*
$51.8mreported value*
2 new 14 added 11 reduced 2 sold out net bought ≈ $104.7k (+3.1k 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 ($464.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.69.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 48Q1 23: 43Q2 23: 40Q3 23: 3939Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202231
Q4 202248
Q1 202343
Q2 202340
Q3 202339

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222515
Q1 20231830
Q2 20231025
Q3 20231613

Biggest buyers

NEEDHAM INVESTMENT MANAGEMENT LLC Added +21,500+21.5k
Ancora Advisors LLC Added +13,015+13.0k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +8,908+8.9k
GEODE CAPITAL MANAGEMENT, LLC Added +5,010+5.0k
BlackRock Inc. Added +4,070+4.1k
VANGUARD GROUP INC Added +3,996+4.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +1,106+1.1k
Empowered Funds, LLC Added +1,106+1.1k
Perritt Capital Management Inc Added +1,000+1.0k
JPMORGAN CHASE & CO Added +983+983

Biggest sellers

FMR LLC Reduced -26,308-26.3k
Janney Montgomery Scott LLC Sold out -10,276-10.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -5,536-5.5k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced -4,826-4.8k
DIMENSIONAL FUND ADVISORS LP Reduced -4,471-4.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -3,064-3.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -2,012-2.0k
MORGAN STANLEY Reduced -1,413-1.4k
ROYAL BANK OF CANADA Reduced -700-700
RITHOLTZ WEALTH MANAGEMENT Reduced -466-466

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 294,226294.2k $9.9m $9.9m 0.00% Reduced -4.5k -4,471
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 192,520192.5k $6.5m $6.5m 0.01% Reduced -5.5k -5,536
3 FMR LLC 0.00% of their portfolio BOSTON, MA 172,342172.3k $5.8m $5.8m 0.00% Reduced -26.3k -26,308
4 AEGIS FINANCIAL CORP 2.96% of their portfolio MC LEAN, VA 144,159144.2k $4.9m $4.9m 2.96% Unchanged
5 NEEDHAM INVESTMENT MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 125,000125.0k $4.2m $4.2m 0.72% Added +21.5k +21,500
6 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.49% of their portfolio DALLAS, TX 95,17495.2k $3.2m $3.2m 1.49% Reduced -4.8k -4,826
7 BlackRock Inc. 0.00% of their portfolio New York, NY 77,87277.9k $2.6m $2.6m 0.00% Added +4.1k +4,070
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 65,39165.4k $2.2m $2.2m 0.01% Reduced -3.1k -3,064
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,54159.5k $2.0m $2.0m 0.00% Added +298 +298
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 59,01059.0k $2.0m $2.0m 0.00% Added +4.0k +3,996
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 49,97550.0k $1.7m $1.7m 0.04% Added +1.1k +1,106
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.37% of their portfolio PASADENA, CA 31,96232.0k $1.1m $1.1m 0.37% Unchanged
13 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 24,61424.6k $829.2k $829.2k 0.02% Added +13.0k +13,015
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,36620.4k $686.3k $686.3k 0.00% Added +5.0k +5,010
15 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio CARLISLE, MA 16,20316.2k $545.9k $545.9k 0.20% Added +400 +400
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,43515.4k $520.0k $520.0k 0.00% Added +963 +963
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 15,33215.3k $516.5k $516.5k 0.01% Reduced -2.0k -2,012
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,92714.9k $502.9k $502.9k 0.00% Reduced -80 -80
19 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 13,77513.8k $464.1k $464.1k 0.01% Added +1.1k +1,106
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,48210.5k $353.1k $353.1k 0.00% Added +96 +96
21 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 9,3509.3k $315.0k $315.0k 0.00% Unchanged
22 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.09% of their portfolio NEWPORT BEACH, CA 8,9088.9k $300.0k $300.0k 0.09% New
23 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 6,5086.5k $219.3k $219.3k 0.01% Reduced -466 -466
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,1946.2k $208.2k $208.2k 0.00% Unchanged
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,9676.0k $201.0k $201.0k 0.00% Unchanged
26 Perritt Capital Management Inc 0.08% of their portfolio Chicago, IL 4,0004.0k $134.8k $134.8k 0.08% Added +1.0k +1,000
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1993.2k $107.8k $107.8k 0.00% Reduced -1.4k -1,413
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5002.5k $84.0k $84.0k 0.00% Reduced -700 -700
29 DENALI ADVISORS LLC 0.02% of their portfolio SAN DIEGO, CA 2,1002.1k $70.7k $70.7k 0.02% Unchanged
30 City State Bank 0.03% of their portfolio NORWALK, IA 1,4501.4k $49.0k $49.0k 0.03% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $33.7k $33.7k 0.00% Added +983 +983
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 885885 $29.8k $29.8k 0.00% Unchanged
33 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 814814 $27.4k $27.4k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 279279 $9.4k $9.4k 0.00% Added +23 +23
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 7171 $2.4k $2.4k 0.00% Reduced -197 -197
36 Carmel Capital Partners, LLC 0.00% of their portfolio SAN DIEGO, CA 3434 $1.1k $1.1k 0.00% New
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2727 $910 $910 0.00% Unchanged
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $34 $34 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged