Capital Fund Management (CFM)’s Vertex Energy, Inc VTNR Stock Holding History

Capital Fund Management (CFM)’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	-92,694	Closed	-$314K	–	2337
2023 Q4	$314K	Sell	92,694 -23,394	-20%	-$91.8K	﹤0.01%	2047
2023 Q3	$517K	Sell	116,088 -201,195	-63%	-$1.03M	﹤0.01%	1789
2023 Q2	$1.98M	Sell	317,283 -112,401	-26%	-$792K	0.01%	1192
2023 Q1	$4.25M	Sell	429,684 -248,271	-37%	-$1.97M	0.02%	782
2022 Q4	$4.2M	Buy	677,955 +343,642	+103%	+$2.57M	0.03%	674
2022 Q3	$2.08M	Buy	334,313 +232,997	+230%	+$2.13M	0.02%	853
2022 Q2	$1.07M	Buy	+101,316	New	+$1.2M	0.01%	1052

Other funds holding VTNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Capital Fund Management (CFM)'s VTNR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 92,694 shares — an estimated $314K sold.

Capital Fund Management (CFM) first reported a position in VTNR in Q2 2022 and held it in 7 quarters. The position peaked at $4.25M in Q1 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 92,694 Vertex Energy, Inc shares in Q1 2024, an estimated $314K.
Capital Fund Management (CFM) first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 7 quarters.
Capital Fund Management (CFM)'s Vertex Energy, Inc position peaked at $4.25M in Q1 2023.
117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.