Adams Resources & EnergyAE
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 43 institutions reported holding Adams Resources & Energy Inc. (AE) in their 13F filings, up 9 from Q3 2024. 15 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($9.2M), Needham Investment Management LLC ($7.2M) and Renaissance Technologies ($6.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adams Resources & Energy Inc.
- CUSIP
- 006351308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.1M |
| Exits | 8 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 323,271 shares bought and 324,826 shares sold, net −1,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 242,794 | $9.2M |
| Needham Investment Management LLC | 0.55% | No change | 190,000 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -3.9% | 181,456 | $6.8M |
| Oddo BHF Asset Management Sas | 0.24% | New | 125,000 | $4.7M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 101,162 | $3.8M |
| Chicago Capital Management, LLC | 8.53% | New | 96,624 | $3.6M |
| BlackRock, Inc. | 0.00% | Reduce -28.8% | 66,216 | $2.5M |
| Cigogne Management SA | 1.68% | — | 47,914 | $1.8M |
| Aegis Financial Corp. | 1.46% | Reduce -60.9% | 45,022 | $1.7M |
| Credit Industriel Et Commercial | 0.47% | — | 35,234 | $1.3M |
| First Wilshire Securities Management Inc. | 0.34% | Add +2.9% | 32,821 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -44.4% | 31,539 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 25,765 | $973K |
| Northern Trust Corp. | 0.00% | Add +11.0% | 24,026 | $907K |
| Round Hill Asset Management | 0.61% | Reduce -0.9% | 22,779 | $860K |
| Wittenberg Investment Management, Inc. | 0.31% | Reduce -2.9% | 20,705 | $782K |
| PenderFund Capital Management Ltd. | 0.25% | New | 10,496 | $562K |
| Cerity Partners LLC | 0.00% | No change | 20,350 | $549K |
| Raymond James Financial Inc. | 0.00% | — | 13,891 | $524K |
| CSS LLC | 0.10% | New | 13,587 | $513K |
| Yakira Capital Management, Inc. | 0.19% | New | 12,586 | $475K |
| State Street Corp. | 0.00% | New | 12,520 | $473K |
| Bard Associates Inc. | 0.16% | No change | 12,438 | $470K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 12,382 | $467K |
| Oxford Asset Management LLP | 0.17% | New | 9,864 | $372K |
| Atria Investments, Inc | 0.00% | New | 6,809 | $257K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.6% | 6,462 | $244K |
| HSBC Holdings PLC | 0.00% | New | 6,194 | $230K |
| Net Worth Advisory Group | 0.06% | New | 5,524 | $209K |
| Ascension Capital Advisors, Inc. | 0.09% | New | 5,317 | $201K |
| Millennium Management | 0.00% | New | 5,310 | $200K |
| Osaic Holdings, Inc. | 0.00% | New | 3,700 | $140K |
| Morgan Stanley | 0.00% | Add +0.1% | 3,168 | $120K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 2,500 | $93K |
| Barclays PLC | 0.00% | Reduce -6.1% | 1,816 | $69K |
| UBS Group AG | 0.00% | Add +271.2% | 605 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +43.1% | 269 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 77 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 27 | $1K |
| Bank of America Corp. | 0.00% | No change | 21 | $793 |
| JPMorgan Chase & Co. | 0.00% | No change | 6 | $227 |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 2 | $77 |
| Huntington National Bank | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is AE's weight in each manager's 13F, not the share of Adams Resources & Energy Inc. the manager owns.