Macquarie Group
VTNR

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

Macquarie 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
2024
Q3 		– Sell
-3,169
Closed -$2.99K – 1963
2024
Q2 		$2.99K Buy
+3,169
New +$3.72K ﹤0.01% 1768
2018
Q1 		– Sell
-14,348
Closed -$13K – 2403
2017
Q4 		$13K Buy
+14,348
New +$12.2K ﹤0.01% 2235

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 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 $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Macquarie Group's VTNR Position: Q3 2024 in Review

Macquarie Group sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 3,169 shares — an estimated $2.99K sold.

Macquarie Group first reported a position in VTNR in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Macquarie Group reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 3,169 Vertex Energy, Inc shares in Q3 2024, an estimated $2.99K.
  • Macquarie Group first reported a position in Vertex Energy, Inc in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's Vertex Energy, Inc position peaked at $13K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.