FIA
VTNR

FNY Investment Advisers’s Vertex Energy, Inc VTNR Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-54,100
Closed -$240K – 811
2023
Q3 		$240K Buy
+54,100
New +$278K 0.14% 97
2022
Q2 		– Sell
-2,589
Closed -$25K – 958
2022
Q1 		$25K Buy
+2,589
New +$15.8K 0.02% 336

Other funds holding VTNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FNY Investment Advisers's VTNR Position: Q4 2023 in Review

FNY Investment Advisers sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 54,100 shares — an estimated $240K sold.

FNY Investment Advisers first reported a position in VTNR in Q1 2022 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • FNY Investment Advisers reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 54,100 Vertex Energy, Inc shares in Q4 2023, an estimated $240K.
  • FNY Investment Advisers first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Vertex Energy, Inc position peaked at $240K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.