Institutional Ownership Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 1.39 Million shares, which have been reported (via 13F filing form) to have a value of $51.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
245,241
shares
|
$9.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
190,000
shares
|
$7.08 Million
0.42% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
188,856
shares
|
$7.03 Million
0.01% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2024 Q3 2024 |
115,111
shares
|
$4.29 Million
2.65% of portfolio
|
Q1 2024
Reduced 20.15%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
98,477
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Added 20.3%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
92,072
shares
|
$3.43 Million
0.0% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
63,810
shares
|
$2.38 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
56,742
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
51,542
shares
|
$1.92 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
40,813
shares
|
$1.52 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.23%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 13, 2024 Q3 2024 |
31,889
shares
|
$1.19 Million
0.24% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
25,124
shares
|
$935,617
0.0% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
Round Hill Asset Management
Pasadena, CA |
Nov 12, 2024 Q3 2024 |
22,979
shares
|
$855,737
0.42% of portfolio
|
Q3 2024
Added 71.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,647
shares
|
$806,134
0.0% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Aug 13, 2024 Q2 2024 |
20,976
shares
|
$781,146
0.23% of portfolio
|
Q1 2024
Added 14.75%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
20,350
shares
|
$757,834
0.0% of portfolio
|
Q3 2024
Added 117.11%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
18,542
shares
|
$690,504
0.01% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
14,363
shares
|
$534,878
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
12,669
shares
|
$471,793
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
12,438
shares
|
$463,191
0.13% of portfolio
|
Q3 2024
Added 13.12%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,382
shares
|
$461,105
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
9,308
shares
|
$346,629
0.0% of portfolio
|
Q3 2024
Added 20.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,160
shares
|
$341,118
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,000
shares
|
$186,200
0.07% of portfolio
|
Q4 2023
Added 25.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,165
shares
|
$117,864
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|