HT
VTNR

HAP Trading’s Vertex Energy, Inc VTNR Stock Holding History

HAP Trading’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
-11,600
Closed -$83 – 1140
2023
Q4 		$83 Sell
11,600
-5,000
-30% -$19.6K ﹤0.01% 915
2023
Q3 		$2.51K Sell
16,600
-2,400
-13% -$12.3K ﹤0.01% 927
2023
Q2 		$3.31K Sell
19,000
-5,200
-21% -$36.6K ﹤0.01% 965
2023
Q1 		$59K Sell
24,200
-5,800
-19% -$46K 0.01% 492
2022
Q4 		$12K Sell
30,000
-9,100
-23% -$68K ﹤0.01% 1089
2022
Q3 		$19K Buy
39,100
+6,500
+20% +$59.5K ﹤0.01% 1196
2022
Q2 		$49K Sell
32,600
-25,700
-44% -$305K ﹤0.01% 1058
2022
Q1 		$208K Buy
58,300
+14,500
+33% +$88.6K 0.01% 837
2021
Q4 		$34K Buy
43,800
+26,000
+146% +$124K ﹤0.01% 1632
2021
Q3 		$2K Sell
17,800
-7,700
-30% -$61.2K ﹤0.01% 2335
2021
Q2 		$133K Buy
+25,500
New +$106K ﹤0.01% 1127

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 $2B AUM 34.81% 1-Year Est. Return

HAP Trading's VTNR Position: Q3 2021 in Review

HAP Trading sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 22,381 shares — an estimated $178K sold.

HAP Trading first reported a position in VTNR in Q2 2021 and held it in 1 quarter. The position peaked at $296K in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

  • HAP Trading reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 22,381 Vertex Energy, Inc shares in Q3 2021, an estimated $178K.
  • HAP Trading first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Vertex Energy, Inc position peaked at $296K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.