EMG
VTNR

ETF Managers Group’s Vertex Energy, Inc VTNR Stock Holding History

ETF Managers Group’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
Q1 		$169K Buy
+17,151
New +$136K 0.01% 598

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

ETF Managers Group's VTNR Position: Q1 2023 in Review

ETF Managers Group opened a new position in Vertex Energy, Inc (VTNR) in Q1 2023: 17,151 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #598 among its holdings.

152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

  • ETF Managers Group held 17,151 shares of Vertex Energy, Inc worth $169K as of Q1 2023.
  • Vertex Energy, Inc was a new ETF Managers Group position in Q1 2023.
  • Vertex Energy, Inc made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #598 holding.
  • 152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.