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
2023
Q2 		– Sell
-599,000
Closed -$5.96M – 4372
2023
Q1 		$5.96M Sell
599,000
-30,000
-5% -$238K ﹤0.01% 1158
2022
Q4 		$3.91M Buy
629,000
+500,000
+388% +$3.73M ﹤0.01% 1430
2022
Q3 		$837 Buy
129,000
+89,000
+223% +$814K ﹤0.01% 2284
2022
Q2 		$483 Sell
40,000
-44,800
-53% -$531K ﹤0.01% 2716
2022
Q1 		$731K Buy
+84,800
New +$518K ﹤0.01% 2573

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.