AE — ADAMS RES & ENERGY INC
Reported value held$18.39M
Funds holding (latest)18
Sector—
AE (ADAMS RES & ENERGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $18.39M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 181.46K | $6.85M | 0.01% | Reduce |
| Vanguard Group history | 101.16K | $3.82M | 0.00% | Add |
| BlackRock Inc history | 66.22K | $2.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.54K | $1.19M | 0.00% | Reduce |
| Geode Capital Management history | 25.77K | $972.93K | 0.00% | Add |
| Northern Trust Corp history | 24.03K | $906.98K | 0.00% | Add |
| Arrowstreet Capital history | 12.38K | $467.42K | 0.00% | Hold |
| Millennium Management history | 5.31K | $200.45K | 0.00% | New |
| Morgan Stanley history | 3.17K | $119.61K | 0.00% | Hold |
| UBS Group AG history | 605 | $22.84K | 0.00% | Add |
| Bank of America Corp history | 21 | $793 | 0.00% | Hold |
| JPMorgan Chase & Co history | 6 | $227 | 0.00% | Hold |
Q3 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 188.86K | $5.10M | 0.01% | Add |
| Vanguard Group history | 98.48K | $2.66M | 0.00% | Add |
| BlackRock Inc history | 92.95K | $2.51M | 0.00% | New |
| Wells Fargo & Co history | 56.74K | $1.53M | 0.00% | Reduce |
| Geode Capital Management history | 25.12K | $678.52K | 0.00% | Add |
| Northern Trust Corp history | 21.65K | $584.47K | 0.00% | Hold |
| Arrowstreet Capital history | 12.38K | $334.31K | 0.00% | Hold |
| Citadel Advisors history | 9.16K | $247.32K | 0.00% | New |
| Morgan Stanley history | 3.17K | $85.47K | 0.00% | Hold |
| UBS Group AG history | 163 | $4.40K | 0.00% | Hold |
| Bank of America Corp history | 21 | $567 | 0.00% | Add |
| JPMorgan Chase & Co history | 6 | $162 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $27 | 0.00% | New |
Q2 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 187.66K | $5.25M | 0.01% | Reduce |
| Vanguard Group history | 81.86K | $2.29M | 0.00% | Hold |
| Wells Fargo & Co history | 57.62K | $1.61M | 0.00% | Hold |
| Geode Capital Management history | 23.21K | $650.01K | 0.00% | Reduce |
| Northern Trust Corp history | 21.56K | $603.74K | 0.00% | Reduce |
| Morgan Stanley history | 3.17K | $88.65K | 0.00% | Reduce |
| UBS Group AG history | 163 | $4.56K | 0.00% | Hold |
| JPMorgan Chase & Co history | 25 | $700 | 0.00% | Reduce |
| Bank of America Corp history | 20 | $560 | 0.00% | New |
| Arrowstreet Capital history | 12.38K | $347 | 0.00% | Hold |
Q1 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.86K | $2.37M | 0.00% | Hold |
| Wells Fargo & Co history | 57.63K | $1.67M | 0.00% | Reduce |
| Geode Capital Management history | 23.67K | $686.70K | 0.00% | Add |
| Northern Trust Corp history | 22.26K | $645.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.20K | $237.80K | 0.00% | Reduce |
| Morgan Stanley history | 3.22K | $93.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.02K | $29.61K | 0.00% | Add |
| Renaissance Technologies history | 191.36K | $5.55K | 0.01% | Reduce |
| UBS Group AG history | 163 | $4.73K | 0.00% | Add |
| Arrowstreet Capital history | 12.38K | $359 | 0.00% | New |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.86K | $2.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 60.22K | $1.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.77K | $1.56M | 0.00% | Hold |
| Northern Trust Corp history | 22.74K | $595.28K | 0.00% | Add |
| Geode Capital Management history | 20.95K | $548.49K | 0.00% | Add |
| Invesco Ltd history | 10.62K | $277.98K | 0.00% | Add |
| Morgan Stanley history | 3.20K | $83.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.00K | $26.18K | 0.00% | Hold |
| Renaissance Technologies history | 195.25K | $5.11K | 0.01% | Add |
| UBS Group AG history | 3 | $79 | 0.00% | Reduce |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 172.34K | $5.81M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.54K | $2.01M | 0.00% | Add |
| Vanguard Group history | 59.01K | $1.99M | 0.00% | Add |
| Geode Capital Management history | 20.37K | $686.35K | 0.00% | Add |
| Northern Trust Corp history | 15.44K | $520.00K | 0.00% | Add |
| Invesco Ltd history | 10.48K | $353.14K | 0.00% | Add |
| Morgan Stanley history | 3.20K | $107.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $33.69K | 0.00% | Add |
| Renaissance Technologies history | 192.52K | $6.49K | 0.01% | Reduce |
| UBS Group AG history | 71 | $2.39K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 181.46K | 188.86K | 187.66K | 191.36K | 195.25K | 192.52K | 198.06K | 207.74K | 212.06K | 223.96K | 252.26K | 247.36K | 255.06K | 269.15K | — | — |
| Vanguard Group | 101.16K | 98.48K | 81.86K | 81.86K | 81.86K | 59.01K | 55.01K | 55.01K | 27.27K | 95.75K | 98.15K | 97.60K | 97.68K | 97.80K | 97.80K | 104.74K |
| BlackRock Inc | 66.22K | 92.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 31.54K | 56.74K | 57.62K | 57.63K | 59.77K | 59.54K | 59.24K | 59.75K | 106.00K | 107.38K | 105.28K | 106.47K | 112.01K | 109.75K | — | — |
| Geode Capital Management | 25.77K | 25.12K | 23.21K | 23.67K | 20.95K | 20.37K | 15.36K | 16.43K | 20.96K | 21.08K | 21.08K | 20.11K | 19.39K | 19.39K | — | — |
| Northern Trust Corp | 24.03K | 21.65K | 21.56K | 22.26K | 22.74K | 15.44K | 14.47K | 14.90K | 15.07K | 15.98K | 15.43K | 15.00K | 15.79K | 15.92K | — | — |
| Arrowstreet Capital | 12.38K | 12.38K | 12.38K | 12.38K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 5.31K | — | — | — | — | — | — | 8.40K | 15.76K | 18.07K | 18.64K | 21.34K | 23.23K | 23.06K | — | — |
| Morgan Stanley | 3.17K | 3.17K | 3.17K | 3.22K | 3.20K | 3.20K | 4.61K | 4.62K | 5.62K | 7.13K | 5.50K | 5.96K | 5.71K | 4.71K | — | — |
| UBS Group AG | 605 | 163 | 163 | 163 | 3 | 71 | 268 | 717 | 822 | 507 | 307 | — | 16 | 529 | — | — |
| Bank of America Corp | 21 | 21 | 20 | — | — | — | — | — | 1 | — | — | 681 | 721 | 725 | — | — |
| JPMorgan Chase & Co | 6 | 6 | 25 | 1.02K | 1.00K | 1.00K | 17 | 331 | 712 | — | 12 | 130 | 18 | — | — | — |
| Citadel Advisors | — | 9.16K | — | — | — | — | — | — | 5.42K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | 8.20K | 60.22K | 172.34K | 198.65K | 198.65K | 198.65K | 212.01K | 231.62K | 219.12K | 219.11K | 219.12K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 7.98K | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | 5.32K | 6.54K | 39.87K | 39.20K | 32.83K | 32.06K | 23.23K | — | — |
| Invesco Ltd | — | — | — | — | 10.62K | 10.48K | 10.39K | 10.44K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 7.96K | — | — | — | — | — | — | — | — |