AllianceBernstein
VTNR

AllianceBernstein’s Vertex Energy, Inc VTNR Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-81,930
Closed -$115K – 3324
2024
Q1 		$115K Hold
81,930
– – ﹤0.01% 3013
2023
Q4 		$278K Hold
81,930
– – ﹤0.01% 2876
2023
Q3 		$365K Sell
81,930
-20,650
-20% -$106K ﹤0.01% 2733
2023
Q2 		$641K Buy
102,580
+51,780
+102% +$365K ﹤0.01% 2504
2023
Q1 		$502K Hold
50,800
– – ﹤0.01% 2575
2022
Q4 		$315K Hold
50,800
– – ﹤0.01% 2846
2022
Q3 		$316K Sell
50,800
-6,800
-12% -$62.2K ﹤0.01% 2839
2022
Q2 		$606K Buy
+57,600
New +$683K ﹤0.01% 2597

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

AllianceBernstein's VTNR Position: Q2 2024 in Review

AllianceBernstein sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 81,930 shares — an estimated $115K sold.

AllianceBernstein first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $641K in Q2 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • AllianceBernstein reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 81,930 Vertex Energy, Inc shares in Q2 2024, an estimated $115K.
  • AllianceBernstein first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
  • AllianceBernstein's Vertex Energy, Inc position peaked at $641K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.