MS
VTNR

Maven Securities’s Vertex Energy, Inc VTNR Stock Holding History

Maven Securities’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
Q4 		– Sell
-250,000
Closed -$1.56M – 1167
2022
Q3 		$1.56M Buy
250,000
+150,000
+150% +$1.37M 0.03% 382
2022
Q2 		$1.05M Buy
+100,000
New +$1.19M 0.03% 351

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maven Securities's VTNR Position: Q4 2022 in Review

Maven Securities sold out of Vertex Energy, Inc (VTNR) in Q4 2022, closing a stake of 250,000 shares — an estimated $1.56M sold.

Maven Securities first reported a position in VTNR in Q2 2022 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2022.

  • Maven Securities reported no remaining Vertex Energy, Inc position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 250,000 Vertex Energy, Inc shares in Q4 2022, an estimated $1.56M.
  • Maven Securities first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 2 quarters.
  • Maven Securities's Vertex Energy, Inc position peaked at $1.56M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.