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 30 institutions that hold shares in the stock, with a total of 1.45 Million shares, which have been reported (via 13F filing form) to have a value of $40.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
268,463
shares
|
$7.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.95%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
210,000
shares
|
$5.88 Million
0.59% of portfolio
|
Q1 2024
Added 53.28%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
191,356
shares
|
$5.36 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
May 10, 2024 Q1 2024 |
115,111
shares
|
$3.22 Million
2.83% of portfolio
|
Q1 2024
Reduced 20.15%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
May 15, 2024 Q1 2024 |
95,174
shares
|
$2.66 Million
1.51% of portfolio
|
Q3 2023
Reduced 4.83%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
91,815
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2024
Added 1.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
81,857
shares
|
$2.29 Million
0.0% of portfolio
|
Q4 2023
Added 38.72%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
63,810
shares
|
$1.79 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
57,632
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.58%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
50,844
shares
|
$1.42 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
41,745
shares
|
$1.17 Million
0.03% of portfolio
|
Q4 2023
Added 69.6%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 15, 2024 Q1 2024 |
31,962
shares
|
$894,936
0.27% of portfolio
|
Q1 2024
Added 2.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
23,673
shares
|
$662,844
0.0% of portfolio
|
Q1 2024
Added 13.02%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
22,258
shares
|
$623,224
0.0% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
May 03, 2024 Q1 2024 |
20,976
shares
|
$587,328
0.24% of portfolio
|
Q1 2024
Added 14.75%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
16,344
shares
|
$457,632
0.01% of portfolio
|
Q1 2024
Added 18.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
14,363
shares
|
$402,164
0.0% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
12,669
shares
|
$354,732
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
12,382
shares
|
$346,696
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
10,375
shares
|
$290,500
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
May 15, 2024 Q1 2024 |
9,289
shares
|
$260,092
0.07% of portfolio
|
Q4 2023
Added 4.28%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
5,000
shares
|
$140,000
0.08% of portfolio
|
Q4 2023
Added 25.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,216
shares
|
$90,048
0.0% of portfolio
|
Q1 2024
Added 0.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,021
shares
|
$28,588
0.0% of portfolio
|
Q1 2024
Added 2.1%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
885
shares
|
$24,780
0.0% of portfolio
|
Q3 2022
Reduced 21.96%
|
|