GCM
VTNR

Graham Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Graham Capital 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
-333,680
Closed -$1.13M – 1353
2023
Q4 		$1.13M Sell
333,680
-188,459
-36% -$740K 0.03% 363
2023
Q3 		$2.32M Sell
522,139
-364,787
-41% -$1.87M 0.05% 188
2023
Q2 		$5.54M Buy
+886,926
New +$6.25M 0.16% 100

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

Graham Capital Management's VTNR Position: Q1 2024 in Review

Graham Capital Management sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 333,680 shares — an estimated $1.13M sold.

Graham Capital Management first reported a position in VTNR in Q2 2023 and held it in 3 quarters. The position peaked at $5.54M in Q2 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Graham Capital Management reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 333,680 Vertex Energy, Inc shares in Q1 2024, an estimated $1.13M.
  • Graham Capital Management first reported a position in Vertex Energy, Inc in Q2 2023 and held it in 3 quarters.
  • Graham Capital Management's Vertex Energy, Inc position peaked at $5.54M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.