Vault-13

ADAMS RES & ENERGY INC AE

COM NEW · Common Stock · CUSIP 006351308

35 institutional holders +4 vs Q1 2024
1,408,8071.4m shares reported held*
$39.4mreported value*
7 new 3 added 13 reduced 3 sold out net sold ≈ $1.3m (-45.6k 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 ($492.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 48Q1 23: 43Q2 23: 40Q3 23: 39Q4 23: 31Q1 24: 31Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202248
Q1 202343
Q2 202340
Q3 202339
Q4 202331
Q1 202431
Q2 202435

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 outQ2 23: 10 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ4 23: 18 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 12 cut or sold outQ2 24: 10 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222515
Q1 20231830
Q2 20231025
Q3 20231613
Q4 20231815
Q1 20241312
Q2 20241016

Biggest buyers

Round Hill Asset Management New +13,392+13.4k
Cerity Partners LLC New +9,373+9.4k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +7,695+7.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +1,260+1.3k
BARD ASSOCIATES INC Added +620+620
Cove Street Capital, LLC New +306+306
BlackRock Inc. Added +257+257
INNEALTA CAPITAL, LLC New +27+27
Capital Advisors, Ltd. LLC New +26+26
BANK OF AMERICA CORP /DE/ New +20+20

Biggest sellers

Empowered Funds, LLC Reduced -15,084-15.1k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced -14,380-14.4k
DIMENSIONAL FUND ADVISORS LP Reduced -13,687-13.7k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -9,289-9.3k
FMR LLC Sold out -8,200-8.2k
MORGAN STANLEY Reduced -6,482-6.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -3,700-3.7k
NEEDHAM INVESTMENT MANAGEMENT LLC Reduced -3,500-3.5k
JPMORGAN CHASE & CO Reduced -1,992-2.0k
Ancora Advisors LLC Reduced -932-932

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 254,776254.8k $7.1m $7.1m 0.00% Reduced -13.7k -13,687
2 NEEDHAM INVESTMENT MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 206,500206.5k $5.8m $5.8m 0.48% Reduced -3.5k -3,500
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 187,656187.7k $5.3m $5.3m 0.01% Reduced -3.7k -3,700
4 AEGIS FINANCIAL CORP 3.10% of their portfolio MC LEAN, VA 115,111115.1k $3.2m $3.2m 3.10% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 92,07292.1k $2.6m $2.6m 0.00% Added +257 +257
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 81,85781.9k $2.3m $2.3m 0.00% Unchanged
7 FIRST SABREPOINT CAPITAL MANAGEMENT LP 0.96% of their portfolio DALLAS, TX 80,79480.8k $2.3m $2.3m 0.96% Reduced -14.4k -14,380
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 63,81063.8k $1.8m $1.8m 0.01% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,61957.6k $1.6m $1.6m 0.00% Reduced -13 -13
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 52,10452.1k $1.5m $1.5m 0.03% Added +1.3k +1,260
11 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 40,81340.8k $1.1m $1.1m 0.03% Reduced -932 -932
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.27% of their portfolio PASADENA, CA 31,88931.9k $893.0k $893.0k 0.27% Reduced -73 -73
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,20823.2k $650.0k $650.0k 0.00% Reduced -465 -465
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,56221.6k $603.7k $603.7k 0.00% Reduced -696 -696
15 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio CARLISLE, MA 20,97621.0k $587.3k $587.3k 0.20% Unchanged
16 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 17,60417.6k $492.9k $492.9k 0.01% Reduced -15.1k -15,084
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,32414.3k $401.1k $401.1k 0.00% Reduced -39 -39
18 Round Hill Asset Management 0.24% of their portfolio PASADENA, CA 13,39213.4k $375.0k $375.0k 0.24% New
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 12,38212.4k $347.0k $347.0k 0.00% Unchanged
20 BARD ASSOCIATES INC 0.12% of their portfolio CHICAGO, IL 10,99511.0k $307.9k $307.9k 0.12% Added +620 +620
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3739.4k $262.4k $262.4k 0.00% New
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,6957.7k $215.5k $215.5k 0.00% New
23 Perritt Capital Management Inc 0.08% of their portfolio Chicago, IL 5,0005.0k $140.0k $140.0k 0.08% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1663.2k $88.7k $88.7k 0.00% Reduced -6.5k -6,482
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 885885 $24.8k $24.8k 0.00% Unchanged
26 Cove Street Capital, LLC 0.01% of their portfolio El Segundo, CA 306306 $9.0k $9.0k 0.01% New
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 200200 $5.6k $5.6k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 163163 $4.6k $4.6k 0.00% Unchanged
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5555 $1.5k $1.5k 0.00% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $1.4k $1.4k 0.00% Reduced -2.0k -1,992
31 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 2727 $756 $756 0.00% New
32 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 2626 $1.0k $1.0k 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2020 $560 $560 0.00% New
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged