Adams Resources & EnergyAE
13F holders, Q1 2024 (March 31)30holders
1famous investor
$28.98avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Adams Resources & Energy Inc. (AE) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($7.8M), Needham Investment Management LLC ($6.1M) and Renaissance Technologies ($5.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Adams Resources & Energy Inc.
- CUSIP
- 006351308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $667K |
| Exits | 4 | $806K |
Ownership 30 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 268,463 | $7.8M |
| Needham Investment Management LLC | 0.57% | Add +53.3% | 210,000 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -2.0% | 191,356 | $5.5M |
| Aegis Financial Corp. | 2.83% | Reduce -20.1% | 115,111 | $3.3M |
| First Sabrepoint Capital Management LP | 1.23% | No change | 95,174 | $2.8M |
| BlackRock Inc. | 0.00% | Add +1.1% | 91,815 | $2.7M |
| Vanguard Group Inc. | 0.00% | No change | 81,857 | $2.4M |
| Acadian Asset Management LLC | 0.01% | No change | 63,810 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 57,632 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -0.9% | 50,844 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 41,745 | $1.2M |
| First Wilshire Securities Management Inc. | 0.27% | Add +2.8% | 31,962 | $927K |
| Geode Capital Management, LLC | 0.00% | Add +13.0% | 23,673 | $687K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 22,258 | $645K |
| Wittenberg Investment Management, Inc. | 0.21% | Add +14.8% | 20,976 | $608K |
| Empowered Funds, LLC | 0.01% | Add +8.1% | 16,344 | $474K |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 14,363 | $417K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,382 | $359K |
| Bard Associates Inc. | 0.11% | New | 10,375 | $301K |
| Knightsbridge Asset Management, LLC | 0.07% | No change | 9,289 | $243K |
| FMR LLC | 0.00% | Reduce -86.4% | 8,200 | $238K |
| Perritt Capital Management Inc | 0.08% | No change | 5,000 | $145K |
| Morgan Stanley | 0.00% | Add +0.5% | 3,216 | $93K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 1,021 | $30K |
| Barclays PLC | 0.00% | No change | 885 | $26K |
| BNP Paribas Financial Markets | 0.00% | New | 200 | $6K |
| UBS Group AG | 0.00% | Add +5333.3% | 163 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 55 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 27 | $783 |
| Huntington National Bank | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is AE's weight in each manager's 13F, not the share of Adams Resources & Energy Inc. the manager owns.