AQR Capital Management
VTNR

AQR Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

AQR Capital Management’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
-88,398
Closed -$83.5K – 2899
2024
Q2 		$83.5K Sell
88,398
-1,228,767
-93% -$1.44M ﹤0.01% 2511
2024
Q1 		$1.84M Buy
1,317,165
+1,262,984
+2,331% +$2.01M ﹤0.01% 1453
2023
Q4 		$184K Sell
54,181
-103,365
-66% -$406K ﹤0.01% 2229
2023
Q3 		$701K Buy
157,546
+20,487
+15% +$105K ﹤0.01% 1731
2023
Q2 		$857K Buy
137,059
+33,700
+33% +$237K ﹤0.01% 1615
2023
Q1 		$1.02M Buy
103,359
+36,742
+55% +$292K ﹤0.01% 1542
2022
Q4 		$413K Buy
66,617
+53,844
+422% +$402K ﹤0.01% 1877
2022
Q3 		$80K Buy
+12,773
New +$117K ﹤0.01% 2123
2015
Q4 		– Sell
-15,052
Closed -$32K – 2322
2015
Q3 		$32K Sell
15,052
-20,109
-57% -$44.5K ﹤0.01% 2150
2015
Q2 		$83K Sell
35,161
-45,412
-56% -$122K ﹤0.01% 2177
2015
Q1 		$298K Sell
80,573
-51,827
-39% -$180K ﹤0.01% 1874
2014
Q4 		$555K Sell
132,400
-49,500
-27% -$241K ﹤0.01% 1918
2014
Q3 		$1.27M Buy
181,900
+144,400
+385% +$1.2M ﹤0.01% 1494
2014
Q2 		$364K Buy
+37,500
New +$321K ﹤0.01% 2126

Other funds holding VTNR

QF
QVT Financial New York $1.27B 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 $134B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.7B AUM 24.61% 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 $424M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return