Hotchkis & Wiley Capital Management
VTNR

Hotchkis & Wiley Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-2,239,240
Closed -$2.12M – 552
2024
Q2 		$2.12M Buy
2,239,240
+19,500
+0.9% +$22.9K 0.01% 470
2024
Q1 		$3.11M Sell
2,219,740
-31,400
-1% -$50.1K 0.01% 432
2023
Q4 		$7.63M Buy
2,251,140
+532,230
+31% +$2.09M 0.03% 306
2023
Q3 		$7.65M Buy
1,718,910
+499,280
+41% +$2.56M 0.03% 295
2023
Q2 		$7.62M Buy
1,219,630
+252,400
+26% +$1.78M 0.03% 276
2023
Q1 		$9.56M Sell
967,230
-42,100
-4% -$334K 0.04% 184
2022
Q4 		$6.26M Buy
+1,009,330
New +$7.54M 0.02% 285
2022
Q3 		– Sell
-177,960
Closed -$1.87M – 560
2022
Q2 		$1.87M Sell
177,960
-250,670
-58% -$2.97M 0.01% 468
2022
Q1 		$4.26M Sell
428,630
-115,000
-21% -$703K 0.01% 391
2021
Q4 		$2.46M Buy
+543,630
New +$2.59M 0.01% 433

Other funds holding VTNR

QF
QVT Financial New York $1.7B AUM 173.77% 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 $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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 $7.72B AUM 32.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VTNR Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 2,239,240 shares — an estimated $2.12M sold.

Hotchkis & Wiley Capital Management first reported a position in VTNR in Q4 2021 and held it in 10 quarters. The position peaked at $9.56M in Q1 2023. 62 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,239,240 Vertex Energy, Inc shares in Q3 2024, an estimated $2.12M.
  • Hotchkis & Wiley Capital Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Vertex Energy, Inc position peaked at $9.56M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.