Goldman Sachs
VTNR

Goldman Sachs’s Vertex Energy, Inc VTNR Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-388,029
Closed -$367K – 6144
2024
Q2 		$367K Buy
388,029
+114,824
+42% +$135K ﹤0.01% 4996
2024
Q1 		$382K Sell
273,205
-2,945,406
-92% -$4.7M ﹤0.01% 4868
2023
Q4 		$10.9M Buy
3,218,611
+2,858,848
+795% +$11.2M ﹤0.01% 2446
2023
Q3 		$1.6M Buy
359,763
+128,070
+55% +$658K ﹤0.01% 3935
2023
Q2 		$1.45M Buy
231,693
+2,784
+1% +$19.6K ﹤0.01% 4100
2023
Q1 		$2.26M Sell
228,909
-1,826
-0.8% -$14.5K ﹤0.01% 3763
2022
Q4 		$1.43M Buy
230,735
+9,058
+4% +$67.6K ﹤0.01% 4176
2022
Q3 		$1.38M Buy
221,677
+156,011
+238% +$1.43M ﹤0.01% 4295
2022
Q2 		$691K Sell
65,666
-255,352
-80% -$3.03M ﹤0.01% 4867
2022
Q1 		$3.19M Sell
321,018
-191,671
-37% -$1.17M ﹤0.01% 3795
2021
Q4 		$2.32M Buy
512,689
+435,883
+568% +$2.08M ﹤0.01% 4132
2021
Q3 		$402K Buy
+76,806
New +$610K ﹤0.01% 5330
2021
Q2 		– Sell
-122,767
Closed -$173K – 6581
2021
Q1 		$173K Buy
+122,767
New +$191K ﹤0.01% 5693
2017
Q3 		– Sell
-18,435
Closed -$20K – 6908
2017
Q2 		$20K Sell
18,435
-4,554
-20% -$4.7K ﹤0.01% 6553
2017
Q1 		$26K Sell
22,989
-4,167
-15% -$5.52K ﹤0.01% 6454
2016
Q4 		$36K Sell
27,156
-20,574
-43% -$23K ﹤0.01% 6476
2016
Q3 		$55K Buy
47,730
+28,618
+150% +$36.1K ﹤0.01% 6441
2016
Q2 		$25K Buy
19,112
+2,736
+17% +$4.04K ﹤0.01% 6647
2016
Q1 		$32K Sell
16,376
-2,556
-14% -$3.79K ﹤0.01% 6604
2015
Q4 		$21K Sell
18,932
-39,637
-68% -$79.3K ﹤0.01% 6838
2015
Q3 		$125K Sell
58,569
-16,466
-22% -$36.5K ﹤0.01% 6339
2015
Q2 		$178K Buy
75,035
+38,789
+107% +$104K ﹤0.01% 6236
2015
Q1 		$134K Sell
36,246
-20,539
-36% -$71.3K ﹤0.01% 6292
2014
Q4 		$238K Buy
56,785
+42,021
+285% +$204K ﹤0.01% 6013
2014
Q3 		$103K Buy
+14,764
New +$123K ﹤0.01% 6567

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Goldman Sachs's VTNR Position: Q3 2024 in Review

Goldman Sachs sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 388,029 shares — an estimated $367K sold.

Goldman Sachs first reported a position in VTNR in Q3 2014 and held it in 25 quarters. The position peaked at $10.9M in Q4 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Goldman Sachs reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 388,029 Vertex Energy, Inc shares in Q3 2024, an estimated $367K.
  • Goldman Sachs first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 25 quarters.
  • Goldman Sachs's Vertex Energy, Inc position peaked at $10.9M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.