Franklin Resources
VTNR

Franklin Resources’s Vertex Energy, Inc VTNR Stock Holding History

Franklin Resources’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
-24,627
Closed -$154K – 2809
2023
Q2 		$154K Buy
+24,627
New +$173K ﹤0.01% 2449

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QF
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Franklin Resources's VTNR Position: Q3 2023 in Review

Franklin Resources sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 24,627 shares — an estimated $154K sold.

Franklin Resources first reported a position in VTNR in Q2 2023 and held it in 1 quarter. The position peaked at $154K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Franklin Resources reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 24,627 Vertex Energy, Inc shares in Q3 2023, an estimated $154K.
  • Franklin Resources first reported a position in Vertex Energy, Inc in Q2 2023 and held it in 1 quarter.
  • Franklin Resources's Vertex Energy, Inc position peaked at $154K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.