JG
VTNR

Jefferies Group’s Vertex Energy, Inc VTNR Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-37,700
Closed -$375K – 1926
2022
Q1 		$375K Sell
37,700
-187,300
-83% -$1.15M ﹤0.01% 1128
2021
Q4 		$1.02M Buy
+225,000
New +$1.07M 0.01% 993

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's VTNR Position: Q2 2022 in Review

Jefferies Group sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 37,700 shares — an estimated $375K sold.

Jefferies Group first reported a position in VTNR in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

  • Jefferies Group reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 37,700 Vertex Energy, Inc shares in Q2 2022, an estimated $375K.
  • Jefferies Group first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 2 quarters.
  • Jefferies Group's Vertex Energy, Inc position peaked at $1.02M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.