Dimensional Fund Advisors
VTNR

Dimensional Fund Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Dimensional Fund 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
-13,979
Closed -$13.2K – 3400
2024
Q2 		$13.2K Hold
13,979
– – ﹤0.01% 3359
2024
Q1 		$19.6K Sell
13,979
-35,956
-72% -$57.4K ﹤0.01% 3366
2023
Q4 		$169K Buy
49,935
+39,747
+390% +$156K ﹤0.01% 3217
2023
Q3 		$45.3K Buy
+10,188
New +$52.3K ﹤0.01% 3388
2022
Q4 		– Sell
-83,786
Closed -$522K – 3521
2022
Q3 		$522K Sell
83,786
-8,156
-9% -$74.6K ﹤0.01% 3035
2022
Q2 		$967K Hold
91,942
– – ﹤0.01% 2923
2022
Q1 		$914K Hold
91,942
– – ﹤0.01% 3013
2021
Q4 		$416K Sell
91,942
-37,527
-29% -$179K ﹤0.01% 3212
2021
Q3 		$678K Buy
129,469
+107,619
+493% +$855K ﹤0.01% 3124
2021
Q2 		$289K Sell
21,850
-7,501
-26% -$31.1K ﹤0.01% 3265
2021
Q1 		$41K Buy
+29,351
New +$45.8K ﹤0.01% 3397

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 $313M AUM 24.22% 1-Year Est. Return

Dimensional Fund Advisors's VTNR Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 13,979 shares — an estimated $13.2K sold.

Dimensional Fund Advisors first reported a position in VTNR in Q1 2021 and held it in 11 quarters. The position peaked at $967K in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 13,979 Vertex Energy, Inc shares in Q3 2024, an estimated $13.2K.
  • Dimensional Fund Advisors first reported a position in Vertex Energy, Inc in Q1 2021 and held it in 11 quarters.
  • Dimensional Fund Advisors's Vertex Energy, Inc position peaked at $967K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.