Balyasny Asset Management
VTNR

Balyasny Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Balyasny Asset 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
-13,376
Closed -$12.6K – 3263
2024
Q2 		$12.6K Buy
+13,376
New +$15.7K ﹤0.01% 2487
2024
Q1 		– Sell
-27,310
Closed -$92.6K – 3226
2023
Q4 		$92.6K Sell
27,310
-105,434
-79% -$414K ﹤0.01% 2389
2023
Q3 		$591K Buy
+132,744
New +$682K ﹤0.01% 1708
2023
Q2 		– Sell
-45,622
Closed -$451K – 2951
2023
Q1 		$451K Sell
45,622
-90,331
-66% -$717K ﹤0.01% 1978
2022
Q4 		$843K Buy
+135,953
New +$1.02M ﹤0.01% 1723
2022
Q2 		– Sell
-35,380
Closed -$352K – 3283
2022
Q1 		$352K Buy
+35,380
New +$216K ﹤0.01% 1889

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

Balyasny Asset Management's VTNR Position: Q3 2024 in Review

Balyasny Asset Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 13,376 shares — an estimated $12.6K sold.

Balyasny Asset Management first reported a position in VTNR in Q1 2022 and held it in 6 quarters. The position peaked at $843K in Q4 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Balyasny Asset Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,376 Vertex Energy, Inc shares in Q3 2024, an estimated $12.6K.
  • Balyasny Asset Management first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 6 quarters.
  • Balyasny Asset Management's Vertex Energy, Inc position peaked at $843K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.