Bank of Montreal
VTNR

Bank of Montreal’s Vertex Energy, Inc VTNR Stock Holding History

Bank of Montreal’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
-190,203
Closed -$215K – 4338
2024
Q2 		$215K Buy
+190,203
New +$223K ﹤0.01% 2958
2023
Q2 		– Sell
-601,133
Closed -$5.98M – 4371
2023
Q1 		$5.98M Sell
601,133
-2,667
-0.4% -$21.2K ﹤0.01% 1157
2022
Q4 		$3.75M Buy
603,800
+194,001
+47% +$1.45M ﹤0.01% 1450
2022
Q3 		$2.66K Buy
409,799
+404,857
+8,192% +$3.7M ﹤0.01% 1677
2022
Q2 		$60 Sell
4,942
-79,858
-94% -$947K ﹤0.01% 3584
2022
Q1 		$731K Buy
+84,800
New +$518K ﹤0.01% 2572
2016
Q2 		– Sell
-63
Closed – – 4367
2016
Q1 		$0 Hold
63
– – ﹤0.01% 4438
2015
Q4 		$0 Hold
63
– – ﹤0.01% 4463
2015
Q3 		$0 Hold
63
– – ﹤0.01% 4201
2015
Q2 		$0 Hold
63
– – ﹤0.01% 4143
2015
Q1 		$0 Hold
63
– – ﹤0.01% 4233
2014
Q4 		$0 Sell
63
-9,043
-99% -$44K ﹤0.01% 4212
2014
Q3 		$63K Buy
+9,106
New +$76K ﹤0.01% 3045

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

Bank of Montreal's VTNR Position: Q3 2024 in Review

Bank of Montreal sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 190,203 shares — an estimated $215K sold.

Bank of Montreal first reported a position in VTNR in Q3 2014 and held it in 13 quarters. The position peaked at $5.98M in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Bank of Montreal reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 190,203 Vertex Energy, Inc shares in Q3 2024, an estimated $215K.
  • Bank of Montreal first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 13 quarters.
  • Bank of Montreal's Vertex Energy, Inc position peaked at $5.98M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.