MWA
VTNR

Meridian Wealth Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Meridian Wealth Advisors’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
Q3 		– Sell
-30,000
Closed -$275K – 197
2022
Q2 		$316K Buy
30,000
+10,000
+50% +$119K 0.08% 149
2022
Q1 		$199K Buy
20,000
+10,000
+100% +$61.1K 0.05% 204
2021
Q4 		$45K Buy
+10,000
New +$47.7K 0.01% 203

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

Meridian Wealth Advisors's VTNR Position: Q3 2022 in Review

Meridian Wealth Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 30,000 shares — an estimated $275K sold.

Meridian Wealth Advisors first reported a position in VTNR in Q4 2021 and held it in 3 quarters. The position peaked at $316K in Q2 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

  • Meridian Wealth Advisors reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • Meridian Wealth Advisors sold 30,000 Vertex Energy, Inc shares in Q3 2022, an estimated $275K.
  • Meridian Wealth Advisors first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 3 quarters.
  • Meridian Wealth Advisors's Vertex Energy, Inc position peaked at $316K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on Meridian Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.