Dimensional Fund Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-242,794
Closed -$9.17M 3381
2024
Q4
$9.17M Sell
242,794
-2,447
-1% -$79.5K ﹤0.01% 2347
2024
Q3
$6.62M Sell
245,241
-9,535
-4% -$240K ﹤0.01% 2432
2024
Q2
$7.13M Sell
254,776
-13,687
-5% -$380K ﹤0.01% 2378
2024
Q1
$7.79M Sell
268,463
-16,970
-6% -$424K ﹤0.01% 2415
2023
Q4
$7.47M Sell
285,433
-8,793
-3% -$259K ﹤0.01% 2440
2023
Q3
$9.91M Sell
294,226
-4,471
-1% -$157K ﹤0.01% 2268
2023
Q2
$10.5M Sell
298,697
-9,899
-3% -$358K ﹤0.01% 2236
2023
Q1
$11.9M Sell
308,596
-7,298
-2% -$359K ﹤0.01% 2156
2022
Q4
$12.3K Sell
315,894
-4,865
-2% -$177K ﹤0.01% 2104
2022
Q3
$9.56M Sell
320,759
-992
-0.3% -$30.5K ﹤0.01% 2176
2022
Q2
$10.4M Buy
321,751
+4,508
+1% +$162K ﹤0.01% 2175
2022
Q1
$12.2M Buy
317,243
+1,937
+0.6% +$62.7K ﹤0.01% 2204
2021
Q4
$8.77M Sell
315,306
-9,842
-3% -$290K ﹤0.01% 2363
2021
Q3
$9.88M Sell
325,148
-11,100
-3% -$317K ﹤0.01% 2331
2021
Q2
$9.31M Sell
336,248
-2,664
-0.8% -$73.3K ﹤0.01% 2398
2021
Q1
$9.49M Sell
338,912
-3,697
-1% -$103K ﹤0.01% 2347
2020
Q4
$8.26M Sell
342,609
-6,170
-2% -$148K ﹤0.01% 2351
2020
Q3
$6.94M Sell
348,779
-2,294
-0.7% -$50.8K ﹤0.01% 2353
2020
Q2
$9.4M Sell
351,073
-283
-0.1% -$7.44K ﹤0.01% 2228
2020
Q1
$8.26M Buy
351,356
+514
+0.1% +$16.1K ﹤0.01% 2201
2019
Q4
$13.4M Sell
350,842
-3,300
-0.9% -$107K ﹤0.01% 2232
2019
Q3
$11M Sell
354,142
-139
-0% -$4.41K ﹤0.01% 2306
2019
Q2
$12.1M Buy
354,281
+435
+0.1% +$15.3K ﹤0.01% 2317
2019
Q1
$13.8M Sell
353,846
-836
-0.2% -$33.6K 0.01% 2254
2018
Q4
$13.7M Buy
354,682
+205
+0.1% +$8.2K 0.01% 2191
2018
Q3
$15.1M Buy
354,477
+341
+0.1% +$14.5K 0.01% 2258
2018
Q2
$15.2M Sell
354,136
-504
-0.1% -$22.9K 0.01% 2240
2018
Q1
$15.4M Buy
354,640
+224
+0.1% +$9.73K 0.01% 2194
2017
Q4
$15.4M Buy
354,416
+1,979
+0.6% +$88.1K 0.01% 2194
2017
Q3
$14.6M Buy
352,437
+1,046
+0.3% +$39.3K 0.01% 2206
2017
Q2
$14.4M Buy
351,391
+6,656
+2% +$267K 0.01% 2189
2017
Q1
$12.9M Buy
344,735
+2,084
+0.6% +$80.3K 0.01% 2212
2016
Q4
$13.6M Buy
342,651
+1,235
+0.4% +$48.5K 0.01% 2171
2016
Q3
$13.4M Buy
341,416
+18
+0% +$633 0.01% 2128
2016
Q2
$13.1M Buy
341,398
+627
+0.2% +$24K 0.01% 2105
2016
Q1
$13.6M Buy
340,771
+3,244
+1% +$115K 0.01% 2062
2015
Q4
$13M Buy
337,527
+1,543
+0.5% +$64.4K 0.01% 2076
2015
Q3
$13.8M Buy
335,984
+838
+0.3% +$36.9K 0.01% 2024
2015
Q2
$14.9M Buy
335,146
+2,877
+0.9% +$146K 0.01% 2054
2015
Q1
$22.3M Buy
332,269
+956
+0.3% +$58.6K 0.01% 1688
2014
Q4
$16.5M Buy
331,313
+218
+0.1% +$9.71K 0.01% 1931
2014
Q3
$14.7M Sell
331,095
-200
-0.1% -$13.2K 0.01% 1907
2014
Q2
$25.9M Buy
331,295
+5,521
+2% +$375K 0.02% 1369
2014
Q1
$18.9M Buy
325,774
+524
+0.2% +$36.3K 0.01% 1635
2013
Q4
$22.3M Buy
325,250
+78
+0% +$4.39K 0.02% 1429
2013
Q3
$18.1M Buy
325,172
+2,123
+0.7% +$137K 0.02% 1536
2013
Q2
$22.3M Buy
+323,049
New +$18.2M 0.02% 1159

Other funds holding AE

Dimensional Fund Advisors's AE Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 242,794 shares — an estimated $9.17M sold.

Dimensional Fund Advisors first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $25.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • Dimensional Fund Advisors reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 242,794 Adams Resources & Energy Inc shares in Q1 2025, an estimated $9.17M.
  • Dimensional Fund Advisors first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
  • Dimensional Fund Advisors's Adams Resources & Energy Inc position peaked at $25.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.