Belvedere Trading
VTNR

Belvedere Trading’s Vertex Energy, Inc VTNR Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-19,600
Closed -$66.4K – 1061
2023
Q4 		$66.4K Sell
19,600
-1,500
-7% -$5.89K ﹤0.01% 531
2023
Q3 		$93.9K Buy
21,100
+700
+3% +$3.59K ﹤0.01% 343
2023
Q2 		$128K Sell
20,400
-4,200
-17% -$29.6K ﹤0.01% 395
2023
Q1 		$243K Sell
24,600
-87,600
-78% -$695K ﹤0.01% 277
2022
Q4 		$696K Buy
112,200
+93,300
+494% +$697K ﹤0.01% 81
2022
Q3 		$152K Buy
+18,900
New +$173K 0.01% 162
2022
Q2 		– Sell
-23,700
Closed -$206K – 597
2022
Q1 		$206K Buy
+23,700
New +$145K 0.01% 240

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Belvedere Trading's VTNR Position: Q1 2022 in Review

Belvedere Trading sold out of Vertex Energy, Inc (VTNR) in Q1 2022, closing a stake of 44,234 shares — an estimated $270K sold.

Belvedere Trading first reported a position in VTNR in Q2 2021 and held it in 3 quarters. The position peaked at $765K in Q2 2021. 106 funds tracked by Wall St. Rank hold VTNR as of Q1 2022.

  • Belvedere Trading reported no remaining Vertex Energy, Inc position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 44,234 Vertex Energy, Inc shares in Q1 2022, an estimated $270K.
  • Belvedere Trading first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 3 quarters.
  • Belvedere Trading's Vertex Energy, Inc position peaked at $765K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.