First Eagle Investment Management
VTNR

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

First Eagle Investment 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
2024
Q1 		– Sell
-867,801
Closed -$2.94M – 428
2023
Q4 		$2.94M Buy
867,801
+188,811
+28% +$741K 0.01% 301
2023
Q3 		$3.02M Buy
+678,990
New +$3.49M 0.01% 274

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

First Eagle Investment Management's VTNR Position: Q1 2024 in Review

First Eagle Investment Management sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 867,801 shares — an estimated $2.94M sold.

First Eagle Investment Management first reported a position in VTNR in Q3 2023 and held it in 2 quarters. The position peaked at $3.02M in Q3 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • First Eagle Investment Management reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 867,801 Vertex Energy, Inc shares in Q1 2024, an estimated $2.94M.
  • First Eagle Investment Management first reported a position in Vertex Energy, Inc in Q3 2023 and held it in 2 quarters.
  • First Eagle Investment Management's Vertex Energy, Inc position peaked at $3.02M in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.