Renaissance Technologies’s Adams Resources & Energy Inc AE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-181,456
Closed -$6.85M 3965
2024
Q4
$6.85M Sell
181,456
-7,400
-4% -$241K 0.01% 1243
2024
Q3
$5.1M Buy
188,856
+1,200
+0.6% +$30.2K 0.01% 1427
2024
Q2
$5.25M Sell
187,656
-3,700
-2% -$103K 0.01% 1266
2024
Q1
$5.55M Sell
191,356
-3,893
-2% -$97.4K 0.01% 1352
2023
Q4
$5.11M Buy
195,249
+2,729
+1% +$80.5K 0.01% 1332
2023
Q3
$6.49M Sell
192,520
-5,536
-3% -$194K 0.01% 1162
2023
Q2
$6.96M Sell
198,056
-9,686
-5% -$350K 0.01% 1217
2023
Q1
$7.98M Sell
207,742
-4,314
-2% -$212K 0.01% 1204
2022
Q4
$8.25M Sell
212,056
-11,900
-5% -$432K 0.01% 1203
2022
Q3
$6.67M Sell
223,956
-28,300
-11% -$869K 0.01% 1271
2022
Q2
$8.12M Buy
252,256
+4,900
+2% +$176K 0.01% 1223
2022
Q1
$9.52M Sell
247,356
-7,700
-3% -$249K 0.01% 1154
2021
Q4
$7.09M Sell
255,056
-14,099
-5% -$416K 0.01% 1280
2021
Q3
$8.17M Sell
269,155
-5,210
-2% -$149K 0.01% 1153
2021
Q2
$7.6M Buy
274,365
+2,127
+0.8% +$58.6K 0.01% 1369
2021
Q1
$7.63M Sell
272,238
-7,200
-3% -$201K 0.01% 1369
2020
Q4
$6.73M Sell
279,438
-8,100
-3% -$194K 0.01% 1412
2020
Q3
$5.72M Sell
287,538
-7,305
-2% -$162K 0.01% 1497
2020
Q2
$7.89M Sell
294,843
-5,933
-2% -$156K 0.01% 1368
2020
Q1
$7.07M Sell
300,776
-17,824
-6% -$557K 0.01% 1370
2019
Q4
$12.1M Buy
318,600
+2,800
+0.9% +$90.8K 0.01% 1324
2019
Q3
$9.79M Sell
315,800
-400
-0.1% -$12.7K 0.01% 1403
2019
Q2
$10.8M Buy
316,200
+13,300
+4% +$467K 0.01% 1349
2019
Q1
$11.8M Buy
302,900
+5,500
+2% +$221K 0.01% 1275
2018
Q4
$11.5M Sell
297,400
-6,691
-2% -$268K 0.01% 1217
2018
Q3
$12.9M Buy
304,091
+3,861
+1% +$165K 0.01% 1191
2018
Q2
$12.9M Buy
300,230
+6,230
+2% +$283K 0.01% 1211
2018
Q1
$12.8M Sell
294,000
-900
-0.3% -$39.1K 0.01% 1213
2017
Q4
$12.8M Buy
294,900
+4,099
+1% +$182K 0.01% 1228
2017
Q3
$12.1M Buy
290,801
+4,901
+2% +$184K 0.01% 1204
2017
Q2
$11.7M Buy
285,900
+900
+0.3% +$36.1K 0.02% 1178
2017
Q1
$10.6M Buy
285,000
+1,900
+0.7% +$73.2K 0.01% 1194
2016
Q4
$11.2M Buy
283,100
+2,900
+1% +$114K 0.02% 1150
2016
Q3
$11M Buy
280,200
+2,555
+0.9% +$89.9K 0.02% 1089
2016
Q2
$10.7M Buy
277,645
+2,345
+0.9% +$89.8K 0.02% 1101
2016
Q1
$11M Sell
275,300
-2,700
-1% -$96K 0.02% 1073
2015
Q4
$10.7M Buy
278,000
+3,800
+1% +$159K 0.02% 944
2015
Q3
$11.2M Sell
274,200
-300
-0.1% -$13.2K 0.03% 868
2015
Q2
$12.2M Buy
274,500
+8,699
+3% +$443K 0.03% 820
2015
Q1
$17.9M Buy
265,801
+7,501
+3% +$460K 0.04% 638
2014
Q4
$12.9M Buy
258,300
+9,200
+4% +$410K 0.03% 731
2014
Q3
$11M Buy
249,100
+13,000
+6% +$855K 0.03% 701
2014
Q2
$18.4M Sell
236,100
-900
-0.4% -$61.1K 0.04% 517
2014
Q1
$13.7M Buy
237,000
+4,300
+2% +$298K 0.03% 687
2013
Q4
$15.9M Buy
232,700
+2,300
+1% +$129K 0.04% 573
2013
Q3
$12.8M Buy
230,400
+12,700
+6% +$820K 0.03% 670
2013
Q2
$15M Buy
+217,700
New +$12.3M 0.04% 556

Other funds holding AE

Renaissance Technologies's AE Position: Q1 2025 in Review

Renaissance Technologies sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 181,456 shares — an estimated $6.85M sold.

Renaissance Technologies first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $18.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • Renaissance Technologies reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 181,456 Adams Resources & Energy Inc shares in Q1 2025, an estimated $6.85M.
  • Renaissance Technologies first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
  • Renaissance Technologies's Adams Resources & Energy Inc position peaked at $18.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.