National Bank of Canada
VTNR

National Bank of Canada’s Vertex Energy, Inc VTNR Stock Holding History

National Bank of Canada’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
-10
Closed -$8 – 3094
2024
Q2 		$8 Hold
10
– – ﹤0.01% 2677
2024
Q1 		$12 Buy
+10
New +$16 ﹤0.01% 2704
2023
Q3 		– Sell
-15,500
Closed -$97.7K – 2911
2023
Q2 		$97.7K Sell
15,500
-336,500
-96% -$2.37M ﹤0.01% 1598
2023
Q1 		$3.48M Buy
+352,000
New +$2.79M 0.01% 699
2022
Q4 		– Sell
-328,200
Closed -$2.45M – 2934
2022
Q3 		$2.04M Sell
328,200
-57,700
-15% -$528K 0.01% 774
2022
Q2 		$4.06M Buy
385,900
+355,200
+1,157% +$4.21M 0.02% 606
2022
Q1 		$305K Buy
+30,700
New +$188K ﹤0.01% 1398

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

National Bank of Canada's VTNR Position: Q3 2024 in Review

National Bank of Canada sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 10 shares — an estimated $8 sold.

National Bank of Canada first reported a position in VTNR in Q1 2022 and held it in 7 quarters. The position peaked at $4.06M in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • National Bank of Canada reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 10 Vertex Energy, Inc shares in Q3 2024, an estimated $8.
  • National Bank of Canada first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 7 quarters.
  • National Bank of Canada's Vertex Energy, Inc position peaked at $4.06M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.