MG
VTNR

Michael Gelband’s Vertex Energy, Inc VTNR Stock Holding History

Michael Gelband’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
-35,705
Closed -$50K – 2090
2024
Q1 		$50K Sell
35,705
-30,634
-46% -$48.9K ﹤0.01% 1433
2023
Q4 		$225K Buy
+66,339
New +$260K ﹤0.01% 1255
2022
Q2 		– Sell
-888,078
Closed -$8.83M – 2577
2022
Q1 		$8.83M Buy
888,078
+38,837
+5% +$237K 0.11% 227
2021
Q4 		$3.85M Buy
849,241
+608,860
+253% +$2.9M 0.04% 525
2021
Q3 		$1.26M Buy
240,381
+216,305
+898% +$1.72M 0.02% 923
2021
Q2 		$319K Buy
+24,076
New +$99.8K ﹤0.01% 1708

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Michael Gelband's VTNR Position: Q2 2024 in Review

Michael Gelband sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 35,705 shares — an estimated $50K sold.

Michael Gelband first reported a position in VTNR in Q2 2021 and held it in 6 quarters. The position peaked at $8.83M in Q1 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Michael Gelband reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Michael Gelband sold 35,705 Vertex Energy, Inc shares in Q2 2024, an estimated $50K.
  • Michael Gelband first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 6 quarters.
  • Michael Gelband's Vertex Energy, Inc position peaked at $8.83M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.