CastleKnight Management’s Vertex Energy, Inc VTNR Stock Holding History

CastleKnight Management’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 Q4	–	Sell	-431,799	Closed	-$1.92M	–	367
2023 Q3	$1.92M	Sell	431,799 -1,120,201	-72%	-$5.75M	0.13%	109
2023 Q2	$9.7M	Buy	1,552,000 +660,600	+74%	+$4.65M	1.02%	15
2023 Q1	$8.81M	Sell	891,400 -389,267	-30%	-$3.09M	0.91%	13
2022 Q4	$7.94M	Buy	1,280,667 +141,767	+12%	+$1.06M	1.05%	12
2022 Q3	$7.09M	Buy	1,138,900 +668,000	+142%	+$6.11M	1%	12
2022 Q2	$4.95M	Buy	470,900 +137,300	+41%	+$1.63M	0.82%	19
2022 Q1	$3.32M	Sell	333,600 -35,700	-10%	-$218K	0.47%	31
2021 Q4	$1.67M	Buy	+369,300	New	+$1.76M	0.35%	56

Other funds holding VTNR

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CastleKnight Management's VTNR Position: Q4 2023 in Review

CastleKnight Management sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 431,799 shares — an estimated $1.92M sold.

CastleKnight Management first reported a position in VTNR in Q4 2021 and held it in 8 quarters. The position peaked at $9.7M in Q2 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

CastleKnight Management reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 431,799 Vertex Energy, Inc shares in Q4 2023, an estimated $1.92M.
CastleKnight Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 8 quarters.
CastleKnight Management's Vertex Energy, Inc position peaked at $9.7M in Q2 2023.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.