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
2023
Q1 		– Sell
-13,700
Closed -$84.9K – 1534
2022
Q4 		$84.9K Sell
13,700
-16,800
-55% -$125K ﹤0.01% 513
2022
Q3 		$245K Buy
+30,500
New +$279K 0.01% 133
2021
Q3 		– Sell
-58,900
Closed -$537K – 623
2021
Q2 		$537K Buy
+58,900
New +$244K 0.04% 104

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.