First Eagle Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-867,801	Closed	-$2.94M	–	427
2023 Q4	$2.94M	Buy	867,801 +188,811	+28%	+$640K	0.01%	300
2023 Q3	$3.02M	Buy	+678,990	New	+$3.02M	0.01%	272