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VTNR

Adams Asset Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Adams Asset Advisors’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,000
Closed -$170K – 76
2024
Q2 		$170K Hold
180,000
– – 0.02% 73
2024
Q1 		$252K Hold
180,000
– – 0.03% 74
2023
Q4 		$610K Buy
180,000
+90,000
+100% +$353K 0.08% 61
2023
Q3 		$401K Hold
90,000
– – 0.05% 67
2023
Q2 		$563K Hold
90,000
– – 0.08% 67
2023
Q1 		$889K Hold
90,000
– – 0.12% 67
2022
Q4 		$558K Hold
90,000
– – 0.07% 69
2022
Q3 		$560K Hold
90,000
– – 0.09% 61
2022
Q2 		$946K Buy
+90,000
New +$1.07M 0.14% 60

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Adams Asset Advisors's VTNR Position: Q3 2024 in Review

Adams Asset Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 180,000 shares — an estimated $170K sold.

Adams Asset Advisors first reported a position in VTNR in Q2 2022 and held it in 9 quarters. The position peaked at $946K in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Adams Asset Advisors reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Adams Asset Advisors sold 180,000 Vertex Energy, Inc shares in Q3 2024, an estimated $170K.
  • Adams Asset Advisors first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 9 quarters.
  • Adams Asset Advisors's Vertex Energy, Inc position peaked at $946K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Adams Asset Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.