Headlands Technologies’s Vertex Energy, Inc VTNR Stock Holding History

Headlands Technologies’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	-884	Closed	-$3.93K	–	1374
2023 Q3	$3.93K	Buy	+884	New	+$4.54K	﹤0.01%	783
2023 Q1	–	Sell	-4	Closed	–	–	810
2022 Q4	$0	Buy	+4	New	+$30	﹤0.01%	497

Other funds holding VTNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Headlands Technologies's VTNR Position: Q4 2023 in Review

Headlands Technologies sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 884 shares — an estimated $3.93K sold.

Headlands Technologies first reported a position in VTNR in Q4 2022 and held it in 2 quarters. The position peaked at $3.93K in Q3 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Headlands Technologies reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 884 Vertex Energy, Inc shares in Q4 2023, an estimated $3.93K.
Headlands Technologies first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 2 quarters.
Headlands Technologies's Vertex Energy, Inc position peaked at $3.93K in Q3 2023.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.