Adams Resources & EnergyAE
13F holders, Q2 2024 (June 30)34holders +4
7new positions
3sold out
1famous investor
$28.00avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Adams Resources & Energy Inc. (AE) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($7.1M), Needham Investment Management LLC ($5.8M) and Renaissance Technologies ($5.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $864K |
| Exits | 3 | $482K |
All 13F filers, Q1 2024 → Q2 2024: 34,236 shares bought and 56,047 shares sold, net −21,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 254,776 | $7.1M |
| Needham Investment Management LLC | 0.48% | Reduce -1.7% | 206,500 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -1.9% | 187,656 | $5.3M |
| Aegis Financial Corp. | 3.10% | No change | 115,111 | $3.2M |
| BlackRock Inc. | 0.00% | Add +0.3% | 92,072 | $2.6M |
| Vanguard Group Inc. | 0.00% | No change | 81,857 | $2.3M |
| First Sabrepoint Capital Management LP | 0.96% | Reduce -15.1% | 80,794 | $2.3M |
| Acadian Asset Management LLC | 0.01% | No change | 63,810 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 57,619 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.5% | 52,104 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -2.2% | 40,813 | $1.1M |
| First Wilshire Securities Management Inc. | 0.27% | Reduce -0.2% | 31,889 | $893K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 23,208 | $650K |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 21,562 | $604K |
| Wittenberg Investment Management, Inc. | 0.20% | No change | 20,976 | $587K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 17,604 | $493K |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 14,324 | $401K |
| Round Hill Asset Management | 0.24% | New | 13,392 | $375K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 12,382 | $347K |
| Bard Associates Inc. | 0.12% | Add +6.0% | 10,995 | $308K |
| Cerity Partners LLC | 0.00% | New | 9,373 | $262K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,695 | $215K |
| Perritt Capital Management Inc | 0.08% | No change | 5,000 | $140K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 3,166 | $89K |
| Barclays PLC | 0.00% | No change | 885 | $25K |
| Cove Street Capital, LLC | 0.01% | New | 306 | $9K |
| BNP Paribas Financial Markets | 0.00% | No change | 200 | $6K |
| UBS Group AG | 0.00% | No change | 163 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 55 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 26 | $1K |
| Innealta Capital, LLC | 0.00% | New | 27 | $756 |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.5% | 25 | $700 |
| Bank of America Corp. | 0.00% | New | 20 | $560 |
| Huntington National Bank | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is AE's weight in each manager's 13F, not the share of Adams Resources & Energy Inc. the manager owns.