JO
VTNR

John Overdeck’s Vertex Energy, Inc VTNR Stock Holding History

John Overdeck’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
-175,825
Closed -$1.75M – 3040
2022
Q1 		$1.75M Buy
+175,825
New +$1.07M 0.01% 1419
2021
Q4 		– Sell
-417,859
Closed -$2.19M – 5017
2021
Q3 		$2.19M Buy
+417,859
New +$3.32M ﹤0.01% 1908

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.74B AUM 49.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's VTNR Position: Q2 2022 in Review

John Overdeck sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 175,825 shares — an estimated $1.75M sold.

John Overdeck first reported a position in VTNR in Q3 2021 and held it in 2 quarters. The position peaked at $2.19M in Q3 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

  • John Overdeck reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 175,825 Vertex Energy, Inc shares in Q2 2022, an estimated $1.75M.
  • John Overdeck first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 2 quarters.
  • John Overdeck's Vertex Energy, Inc position peaked at $2.19M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.