Adams Resources & EnergyAE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding Adams Resources & Energy Inc. (AE) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Dimensional Fund Advisors LP ($6.6M), Needham Investment Management LLC ($5.1M) and Renaissance Technologies ($5.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adams Resources & Energy Inc.
- CUSIP
- 006351308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $252K |
| Exits | 4 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 55,307 shares bought and 108,570 shares sold, net −53,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 245,241 | $6.6M |
| Needham Investment Management LLC | 0.39% | Reduce -8.0% | 190,000 | $5.1M |
| Renaissance Technologies | 0.01% | Add +0.6% | 188,856 | $5.1M |
| Aegis Financial Corp. | 2.65% | No change | 115,111 | $3.1M |
| Vanguard Group Inc. | 0.00% | Add +20.3% | 98,477 | $2.7M |
| BlackRock, Inc. | 0.00% | — | 92,955 | $2.5M |
| Acadian Asset Management LLC | 0.01% | No change | 63,810 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 56,742 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -1.1% | 51,542 | $1.4M |
| Ancora Advisors LLC | 0.03% | No change | 40,813 | $1.1M |
| First Wilshire Securities Management Inc. | 0.24% | No change | 31,889 | $861K |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 25,124 | $679K |
| Round Hill Asset Management | 0.41% | Add +71.6% | 22,979 | $620K |
| Northern Trust Corp. | 0.00% | Add +0.4% | 21,647 | $584K |
| Wittenberg Investment Management, Inc. | 0.19% | Add +1.6% | 21,315 | $576K |
| Cerity Partners LLC | 0.00% | Add +117.1% | 20,350 | $549K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 18,542 | $501K |
| Raymond James & Associates | 0.00% | Add +0.3% | 14,363 | $388K |
| Bard Associates Inc. | 0.11% | Add +13.1% | 12,438 | $336K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 12,382 | $334K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.0% | 9,308 | $250K |
| Citadel Advisors | 0.00% | New | 9,160 | $247K |
| Perritt Capital Management Inc | 0.07% | No change | 5,000 | $135K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 3,165 | $85K |
| Barclays PLC | 0.00% | Add +118.5% | 1,934 | $52K |
| Cove Street Capital, LLC | 0.01% | No change | 306 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +623.1% | 188 | $5K |
| UBS Group AG | 0.00% | No change | 163 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 150 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 27 | $729 |
| Bank of America Corp. | 0.00% | Add +5.0% | 21 | $567 |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 6 | $162 |
| Huntington National Bank | 0.00% | No change | 1 | $27 |
| FMR LLC | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is AE's weight in each manager's 13F, not the share of Adams Resources & Energy Inc. the manager owns.