LNC
VTNR

Lincoln National Corp’s Vertex Energy, Inc VTNR Stock Holding History

Lincoln National Corp’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
-16,695
Closed -$23.4K – 1192
2024
Q1 		$23.4K Buy
16,695
+25
+0.1% +$40 ﹤0.01% 1195
2023
Q4 		$56.5K Buy
16,670
+2,380
+17% +$9.34K ﹤0.01% 1088
2023
Q3 		$63.6K Hold
14,290
– – ﹤0.01% 1007
2023
Q2 		$89.3K Hold
14,290
– – ﹤0.01% 992
2023
Q1 		$141K Hold
14,290
– – ﹤0.01% 946
2022
Q4 		$88.6K Hold
14,290
– – ﹤0.01% 900
2022
Q3 		$89K Hold
14,290
– – ﹤0.01% 842
2022
Q2 		$150K Buy
+14,290
New +$169K ﹤0.01% 823

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 $2B AUM 34.81% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Lincoln National Corp's VTNR Position: Q2 2024 in Review

Lincoln National Corp sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 16,695 shares — an estimated $23.4K sold.

Lincoln National Corp first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $150K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Lincoln National Corp reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 16,695 Vertex Energy, Inc shares in Q2 2024, an estimated $23.4K.
  • Lincoln National Corp first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
  • Lincoln National Corp's Vertex Energy, Inc position peaked at $150K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.