AIG
VTNR

American International Group’s Vertex Energy, Inc VTNR Stock Holding History

American International Group’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
-32,199
Closed -$45.1K – 2934
2024
Q1 		$45.1K Sell
32,199
-277
-0.9% -$442 ﹤0.01% 2808
2023
Q4 		$110K Sell
32,476
-131
-0.4% -$514 ﹤0.01% 2504
2023
Q3 		$145K Buy
32,607
+102
+0.3% +$524 ﹤0.01% 2296
2023
Q2 		$203K Buy
32,505
+6,403
+25% +$45.1K ﹤0.01% 2153
2023
Q1 		$258K Buy
26,102
+519
+2% +$4.12K ﹤0.01% 1972
2022
Q4 		$159K Sell
25,583
-92
-0.4% -$687 ﹤0.01% 2267
2022
Q3 		$160K Buy
25,675
+362
+1% +$3.31K ﹤0.01% 2286
2022
Q2 		$266K Buy
+25,313
New +$300K ﹤0.01% 1995
2015
Q2 		– Sell
-8,245
Closed -$30.5K – 5198
2015
Q1 		$30.5K Hold
8,245
– – ﹤0.01% 4188
2014
Q4 		$34.5K Sell
8,245
-1,885
-19% -$9.17K ﹤0.01% 4125
2014
Q3 		$70.5K Buy
10,130
+1,013
+11% +$8.45K ﹤0.01% 3809
2014
Q2 		$88.5K Buy
+9,117
New +$78.1K ﹤0.01% 3675

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 $2B AUM 34.81% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

American International Group's VTNR Position: Q2 2024 in Review

American International Group sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 32,199 shares — an estimated $45.1K sold.

American International Group first reported a position in VTNR in Q2 2014 and held it in 12 quarters. The position peaked at $266K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • American International Group reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 32,199 Vertex Energy, Inc shares in Q2 2024, an estimated $45.1K.
  • American International Group first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 12 quarters.
  • American International Group's Vertex Energy, Inc position peaked at $266K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.