ACG
VTNR

Aventail Capital Group’s Vertex Energy, Inc VTNR Stock Holding History

Aventail Capital 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
2023
Q3 		– Sell
-42,202
Closed -$264K – 91
2023
Q2 		$264K Buy
+42,202
New +$297K 0.03% 51
2022
Q4 		– Sell
-500,000
Closed -$3.12M – 62
2022
Q3 		$3.12M Sell
500,000
-1,080,000
-68% -$9.88M 0.24% 41
2022
Q2 		$16.6M Sell
1,580,000
-822,902
-34% -$9.75M 2.54% 15
2022
Q1 		$23.9M Sell
2,402,902
-102,000
-4% -$624K 3.57% 9
2021
Q4 		$11.3M Buy
2,504,902
+1,477,105
+144% +$7.04M 3.54% 12
2021
Q3 		$5.39M Buy
1,027,797
+23,622
+2% +$188K 1.58% 20
2021
Q2 		$13.3M Buy
+1,004,175
New +$4.16M 5.1% 8

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return