HAI
VTNR

Hennessy Advisors Inc’s Vertex Energy, Inc VTNR Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-463,800
Closed -$649K – 337
2024
Q1 		$649K Buy
463,800
+141,700
+44% +$226K 0.03% 270
2023
Q4 		$1.09M Buy
+322,100
New +$1.26M 0.06% 253

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Hennessy Advisors Inc's VTNR Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 463,800 shares — an estimated $649K sold.

Hennessy Advisors Inc first reported a position in VTNR in Q4 2023 and held it in 2 quarters. The position peaked at $1.09M in Q4 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 463,800 Vertex Energy, Inc shares in Q2 2024, an estimated $649K.
  • Hennessy Advisors Inc first reported a position in Vertex Energy, Inc in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Vertex Energy, Inc position peaked at $1.09M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.