CA
VTNR

Cliff Asness’s Vertex Energy, Inc VTNR Stock Holding History

Cliff Asness’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
-88,398
Closed -$83.5K – 2899
2024
Q2 		$83.5K Sell
88,398
-1,228,767
-93% -$1.44M ﹤0.01% 2511
2024
Q1 		$1.84M Buy
1,317,165
+1,262,984
+2,331% +$2.01M ﹤0.01% 1453
2023
Q4 		$184K Sell
54,181
-103,365
-66% -$406K ﹤0.01% 2229
2023
Q3 		$701K Buy
157,546
+20,487
+15% +$105K ﹤0.01% 1731
2023
Q2 		$857K Buy
137,059
+33,700
+33% +$237K ﹤0.01% 1615
2023
Q1 		$1.02M Buy
103,359
+36,742
+55% +$292K ﹤0.01% 1542
2022
Q4 		$413K Buy
66,617
+53,844
+422% +$402K ﹤0.01% 1877
2022
Q3 		$80K Buy
+12,773
New +$117K ﹤0.01% 2123
2015
Q4 		– Sell
-15,052
Closed -$32K – 2322
2015
Q3 		$32K Sell
15,052
-20,109
-57% -$44.5K ﹤0.01% 2150
2015
Q2 		$83K Sell
35,161
-45,412
-56% -$122K ﹤0.01% 2177
2015
Q1 		$298K Sell
80,573
-51,827
-39% -$180K ﹤0.01% 1874
2014
Q4 		$555K Sell
132,400
-49,500
-27% -$241K ﹤0.01% 1918
2014
Q3 		$1.27M Buy
181,900
+144,400
+385% +$1.2M ﹤0.01% 1494
2014
Q2 		$364K Buy
+37,500
New +$321K ﹤0.01% 2126

Other funds holding VTNR

QF
QVT Financial New York $1.7B AUM 173.77% 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 $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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 $7.72B AUM 32.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Cliff Asness's VTNR Position: Q3 2024 in Review

Cliff Asness sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 88,398 shares — an estimated $83.5K sold.

Cliff Asness first reported a position in VTNR in Q2 2014 and held it in 14 quarters. The position peaked at $1.84M in Q1 2024. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Cliff Asness reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 88,398 Vertex Energy, Inc shares in Q3 2024, an estimated $83.5K.
  • Cliff Asness first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 14 quarters.
  • Cliff Asness's Vertex Energy, Inc position peaked at $1.84M in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.