Vanguard Group
AE

Vanguard Group’s Adams Resources & Energy Inc AE Stock Holding History

Vanguard Group’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-101,162
Closed -$3.82M – 4335
2024
Q4 		$3.82M Buy
101,162
+2,685
+3% +$87.3K ﹤0.01% 3369
2024
Q3 		$2.66M Buy
98,477
+16,620
+20% +$418K ﹤0.01% 3470
2024
Q2 		$2.29M Hold
81,857
– – ﹤0.01% 3516
2024
Q1 		$2.37M Hold
81,857
– – ﹤0.01% 3537
2023
Q4 		$2.14M Buy
81,857
+22,847
+39% +$674K ﹤0.01% 3580
2023
Q3 		$1.99M Buy
59,010
+3,996
+7% +$140K ﹤0.01% 3577
2023
Q2 		$1.93M Hold
55,014
– – ﹤0.01% 3670
2023
Q1 		$2.11M Buy
55,014
+27,748
+102% +$1.36M ﹤0.01% 3653
2022
Q4 		$1.06M Sell
27,266
-68,487
-72% -$2.49M ﹤0.01% 3897
2022
Q3 		$2.85M Sell
95,753
-2,400
-2% -$73.7K ﹤0.01% 3605
2022
Q2 		$3.16M Buy
98,153
+551
+0.6% +$19.8K ﹤0.01% 3603
2022
Q1 		$3.76M Sell
97,602
-76
-0.1% -$2.46K ﹤0.01% 3663
2021
Q4 		$2.72M Sell
97,678
-124
-0.1% -$3.66K ﹤0.01% 3922
2021
Q3 		$2.97M Hold
97,802
– – ﹤0.01% 3918
2021
Q2 		$2.71M Sell
97,802
-6,938
-7% -$191K ﹤0.01% 3875
2021
Q1 		$2.93M Buy
104,740
+1,007
+1% +$28.1K ﹤0.01% 3767
2020
Q4 		$2.5M Buy
103,733
+1,047
+1% +$25.1K ﹤0.01% 3607
2020
Q3 		$2.04M Sell
102,686
-104
-0.1% -$2.3K ﹤0.01% 3480
2020
Q2 		$2.75M Buy
102,790
+10,423
+11% +$274K ﹤0.01% 3339
2020
Q1 		$2.17M Hold
92,367
– – ﹤0.01% 3282
2019
Q4 		$3.52M Hold
92,367
– – ﹤0.01% 3283
2019
Q3 		$2.86M Sell
92,367
-12
-0% -$380 ﹤0.01% 3327
2019
Q2 		$3.17M Buy
92,379
+1,087
+1% +$38.2K ﹤0.01% 3328
2019
Q1 		$3.57M Buy
91,292
+2,778
+3% +$112K ﹤0.01% 3264
2018
Q4 		$3.43M Buy
88,514
+199
+0.2% +$7.96K ﹤0.01% 3211
2018
Q3 		$3.75M Sell
88,315
-540
-0.6% -$23K ﹤0.01% 3329
2018
Q2 		$3.82M Sell
88,855
-7,412
-8% -$337K ﹤0.01% 3294
2018
Q1 		$4.19M Sell
96,267
-11,291
-10% -$490K ﹤0.01% 3215
2017
Q4 		$4.68M Sell
107,558
-1,029
-0.9% -$45.8K ﹤0.01% 3164
2017
Q3 		$4.51M Sell
108,587
-5,700
-5% -$214K ﹤0.01% 3159
2017
Q2 		$4.7M Buy
114,287
+33,581
+42% +$1.35M ﹤0.01% 3103
2017
Q1 		$3.02M Buy
80,706
+769
+1% +$29.6K ﹤0.01% 3247
2016
Q4 		$3.17M Buy
79,937
+1,576
+2% +$61.9K ﹤0.01% 3203
2016
Q3 		$3.08M Buy
78,361
+67
+0.1% +$2.36K ﹤0.01% 3223
2016
Q2 		$3.01M Buy
78,294
+678
+0.9% +$26K ﹤0.01% 3216
2016
Q1 		$3.1M Buy
77,616
+1,308
+2% +$46.5K ﹤0.01% 3200
2015
Q4 		$2.93M Buy
76,308
+2,466
+3% +$103K ﹤0.01% 3236
2015
Q3 		$3.03M Buy
73,842
+743
+1% +$32.7K ﹤0.01% 3192
2015
Q2 		$3.26M Buy
73,099
+696
+1% +$35.4K ﹤0.01% 3201
2015
Q1 		$4.87M Buy
72,403
+2,685
+4% +$165K ﹤0.01% 3011
2014
Q4 		$3.48M Buy
69,718
+128
+0.2% +$5.7K ﹤0.01% 3072
2014
Q3 		$3.08M Buy
69,590
+1,303
+2% +$85.7K ﹤0.01% 3084
2014
Q2 		$5.33M Buy
68,287
+3,491
+5% +$237K ﹤0.01% 2803
2014
Q1 		$3.75M Buy
64,796
+2,688
+4% +$186K ﹤0.01% 2965
2013
Q4 		$4.25M Buy
62,108
+2,190
+4% +$123K ﹤0.01% 2877
2013
Q3 		$3.33M Sell
59,918
-47
-0.1% -$3.04K ﹤0.01% 2931
2013
Q2 		$4.13M Buy
+59,965
New +$3.38M ﹤0.01% 2767

Other funds holding AE

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's AE Position: Q1 2025 in Review

Vanguard Group sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 101,162 shares — an estimated $3.82M sold.

Vanguard Group first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $5.33M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • Vanguard Group reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Vanguard Group sold 101,162 Adams Resources & Energy Inc shares in Q1 2025, an estimated $3.82M.
  • Vanguard Group first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
  • Vanguard Group's Adams Resources & Energy Inc position peaked at $5.33M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.