Dark Forest Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-17,003	Closed	-$106K	–	1357
2023 Q2	$106K	Buy	+17,003	New	+$120K	0.01%	977
2022 Q4	–	Sell	-1,569	Closed	-$10K	–	1554
2022 Q3	$10K	Buy	+1,569	New	+$14.4K	﹤0.01%	748

Other funds holding VTNR

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

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dark Forest Capital Management's VTNR Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 17,003 shares — an estimated $106K sold.

Dark Forest Capital Management first reported a position in VTNR in Q3 2022 and held it in 2 quarters. The position peaked at $106K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Dark Forest Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 17,003 Vertex Energy, Inc shares in Q3 2023, an estimated $106K.
Dark Forest Capital Management first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 2 quarters.
Dark Forest Capital Management's Vertex Energy, Inc position peaked at $106K in Q2 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.