Murchinson’s Vertex Energy, Inc VTNR Stock Holding History

Murchinson’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
2023 Q3	–	Sell	-5,763	Closed	-$36K	–	107
2023 Q2	$36K	Buy	+5,763	New	+$40.6K	﹤0.01%	68

Other funds holding VTNR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murchinson's VTNR Position: Q3 2023 in Review

Murchinson sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 5,763 shares — an estimated $36K sold.

Murchinson first reported a position in VTNR in Q2 2023 and held it in 1 quarter. The position peaked at $36K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Murchinson reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Murchinson sold 5,763 Vertex Energy, Inc shares in Q3 2023, an estimated $36K.
Murchinson first reported a position in Vertex Energy, Inc in Q2 2023 and held it in 1 quarter.
Murchinson's Vertex Energy, Inc position peaked at $36K in Q2 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.