T. Rowe Price Associates
VTNR

T. Rowe Price Associates’s Vertex Energy, Inc VTNR Stock Holding History

T. Rowe Price Associates’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
-49,500
Closed -$47K – 3029
2024
Q2 		$47K Sell
49,500
-15,476
-24% -$18.2K ﹤0.01% 2862
2024
Q1 		$91K Buy
64,976
+28,700
+79% +$45.8K ﹤0.01% 2801
2023
Q4 		$123K Buy
36,276
+7,230
+25% +$28.4K ﹤0.01% 2681
2023
Q3 		$130K Buy
29,046
+6,597
+29% +$33.9K ﹤0.01% 2611
2023
Q2 		$141K Buy
22,449
+3,324
+17% +$23.4K ﹤0.01% 2621
2023
Q1 		$189K Buy
19,125
+4,161
+28% +$33K ﹤0.01% 2548
2022
Q4 		$93K Buy
14,964
+771
+5% +$5.76K ﹤0.01% 2732
2022
Q3 		$89K Buy
14,193
+3,234
+30% +$29.6K ﹤0.01% 2752
2022
Q2 		$115K Buy
+10,959
New +$130K ﹤0.01% 2730

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

T. Rowe Price Associates's VTNR Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 49,500 shares — an estimated $47K sold.

T. Rowe Price Associates first reported a position in VTNR in Q2 2022 and held it in 9 quarters. The position peaked at $189K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 49,500 Vertex Energy, Inc shares in Q3 2024, an estimated $47K.
  • T. Rowe Price Associates first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 9 quarters.
  • T. Rowe Price Associates's Vertex Energy, Inc position peaked at $189K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.