BlackRock
VTNR

BlackRock’s Vertex Energy, Inc VTNR Stock Holding History

BlackRock’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
-1,509,981
Closed -$1.43M – 5345
2024
Q2 		$1.43M Sell
1,509,981
-3,248,035
-68% -$3.81M ﹤0.01% 4073
2024
Q1 		$6.66M Sell
4,758,016
-558,483
-11% -$891K ﹤0.01% 3555
2023
Q4 		$18M Buy
5,316,499
+480,077
+10% +$1.88M ﹤0.01% 3069
2023
Q3 		$21.5M Buy
4,836,422
+248,574
+5% +$1.28M ﹤0.01% 2902
2023
Q2 		$28.7M Buy
4,587,848
+698,681
+18% +$4.92M ﹤0.01% 2808
2023
Q1 		$38.4M Sell
3,889,167
-40,123
-1% -$318K ﹤0.01% 2624
2022
Q4 		$24.4M Buy
3,929,290
+264,345
+7% +$1.97M ﹤0.01% 2921
2022
Q3 		$22.8M Buy
3,664,945
+187,299
+5% +$1.71M ﹤0.01% 2964
2022
Q2 		$36.6M Buy
3,477,646
+1,698,356
+95% +$20.1M ﹤0.01% 2703
2022
Q1 		$17.7M Sell
1,779,290
-195,570
-10% -$1.2M ﹤0.01% 3246
2021
Q4 		$8.95M Buy
1,974,860
+311,800
+19% +$1.49M ﹤0.01% 3743
2021
Q3 		$8.71M Buy
1,663,060
+350,546
+27% +$2.78M ﹤0.01% 3731
2021
Q2 		$17.4M Buy
1,312,514
+1,297,015
+8,368% +$5.38M ﹤0.01% 3385
2021
Q1 		$22K Buy
15,499
+872
+6% +$1.36K ﹤0.01% 5023
2020
Q4 		$10K Buy
14,627
+510
+4% +$290 ﹤0.01% 4851
2020
Q3 		$7K Buy
14,117
+6
+0% +$3 ﹤0.01% 4834
2020
Q2 		$10K Sell
14,111
-78,796
-85% -$50.3K ﹤0.01% 4789
2020
Q1 		$56K Sell
92,907
-2,730
-3% -$3.4K ﹤0.01% 4443
2019
Q4 		$147K Sell
95,637
-602
-0.6% -$801 ﹤0.01% 4374
2019
Q3 		$109K Sell
96,239
-3,904
-4% -$5.13K ﹤0.01% 4429
2019
Q2 		$152K Buy
100,143
+25,053
+33% +$37.5K ﹤0.01% 4404
2019
Q1 		$122K Sell
75,090
-3,452
-4% -$4.61K ﹤0.01% 4345
2018
Q4 		$80K Sell
78,542
-98
-0.1% -$147 ﹤0.01% 4396
2018
Q3 		$134K Sell
78,640
-2,720
-3% -$3.37K ﹤0.01% 4402
2018
Q2 		$86K Buy
81,360
+6,286
+8% +$6.89K ﹤0.01% 4482
2018
Q1 		$84K Sell
75,074
-1,374
-2% -$1.4K ﹤0.01% 4368
2017
Q4 		$73K Buy
76,448
+3,208
+4% +$2.73K ﹤0.01% 4384
2017
Q3 		$55K Sell
73,240
-2,964
-4% -$2.71K ﹤0.01% 4464
2017
Q2 		$82K Buy
76,204
+16,112
+27% +$16.6K ﹤0.01% 4439
2017
Q1 		$67K Buy
+60,092
New +$79.6K ﹤0.01% 4412

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 $313M AUM 24.22% 1-Year Est. Return

BlackRock's VTNR Position: Q3 2024 in Review

BlackRock sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 1,509,981 shares — an estimated $1.43M sold.

BlackRock first reported a position in VTNR in Q1 2017 and held it in 30 quarters. The position peaked at $38.4M in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • BlackRock reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 1,509,981 Vertex Energy, Inc shares in Q3 2024, an estimated $1.43M.
  • BlackRock first reported a position in Vertex Energy, Inc in Q1 2017 and held it in 30 quarters.
  • BlackRock's Vertex Energy, Inc position peaked at $38.4M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.