RhumbLine Advisers
VTNR

RhumbLine Advisers’s Vertex Energy, Inc VTNR Stock Holding History

RhumbLine Advisers’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
-34,038
Closed -$32.2K – 4370
2024
Q2 		$32.2K Sell
34,038
-53,411
-61% -$62.7K ﹤0.01% 3790
2024
Q1 		$122K Buy
87,449
+1,771
+2% +$2.83K ﹤0.01% 3378
2023
Q4 		$290K Sell
85,678
-1,171
-1% -$4.59K ﹤0.01% 2994
2023
Q3 		$386K Sell
86,849
-170
-0.2% -$873 ﹤0.01% 2765
2023
Q2 		$544K Buy
87,019
+13,221
+18% +$93.1K ﹤0.01% 2635
2023
Q1 		$729K Buy
73,798
+3,560
+5% +$28.2K ﹤0.01% 2270
2022
Q4 		$435K Buy
70,238
+960
+1% +$7.17K ﹤0.01% 2533
2022
Q3 		$432K Buy
69,278
+4,938
+8% +$45.2K ﹤0.01% 2564
2022
Q2 		$677K Buy
+64,340
New +$763K ﹤0.01% 2334
2015
Q2 		– Sell
-11,015
Closed -$41K – 3100
2015
Q1 		$41K Buy
+11,015
New +$38.2K ﹤0.01% 3001

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

RhumbLine Advisers's VTNR Position: Q3 2024 in Review

RhumbLine Advisers sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 34,038 shares — an estimated $32.2K sold.

RhumbLine Advisers first reported a position in VTNR in Q1 2015 and held it in 10 quarters. The position peaked at $729K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • RhumbLine Advisers reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 34,038 Vertex Energy, Inc shares in Q3 2024, an estimated $32.2K.
  • RhumbLine Advisers first reported a position in Vertex Energy, Inc in Q1 2015 and held it in 10 quarters.
  • RhumbLine Advisers's Vertex Energy, Inc position peaked at $729K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.