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 1.05 Million shares, which have been reported (via 13F filing form) to have a value of $40 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Needham Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
190,000
shares
|
$7.22 Million
0.62% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
181,456
shares
|
$6.89 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.92%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
92,072
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
47,914
shares
|
$1.82 Million
1.07% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
35,234
shares
|
$1.34 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Feb 12, 2025 Q4 2024 |
32,821
shares
|
$1.25 Million
0.34% of portfolio
|
Q4 2024
Added 2.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
31,539
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 44.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
25,765
shares
|
$978,554
0.0% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
24,026
shares
|
$912,507
0.0% of portfolio
|
Q4 2024
Added 10.99%
|
|
|
Round Hill Asset Management
Pasadena, CA |
Feb 13, 2025 Q4 2024 |
22,779
shares
|
$865,146
0.62% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
14,363
shares
|
$545,506
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
13,891
shares
|
$527,580
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
13,587
shares
|
$516,034
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
12,669
shares
|
$481,168
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
12,586
shares
|
$478,016
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
12,520
shares
|
$475,509
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
12,382
shares
|
$470,268
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Feb 14, 2025 Q4 2024 |
10,496
shares
|
$398,638
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
6,462
shares
|
$245,426
0.0% of portfolio
|
Q4 2024
Reduced 30.58%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,194
shares
|
$235,248
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
5,310
shares
|
$201,673
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,168
shares
|
$120,320
0.0% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,816
shares
|
$68,971
0.0% of portfolio
|
Q4 2024
Reduced 6.1%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
605
shares
|
$22,977
0.0% of portfolio
|
Q4 2024
Added 271.17%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
150
shares
|
$5,696
0.0% of portfolio
|
Q3 2024
New holding
|