Nomura Holdings
VTNR

Nomura Holdings’s Vertex Energy, Inc VTNR Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-203,400
Closed -$1.26M – 1799
2022
Q4 		$1.26M Buy
203,400
+125,000
+159% +$934K 0.01% 794
2022
Q3 		$488K Buy
78,400
+2,200
+3% +$20.1K ﹤0.01% 1110
2022
Q2 		$817K Buy
76,200
+62,800
+469% +$744K ﹤0.01% 1008
2022
Q1 		$133K Buy
+13,400
New +$81.9K ﹤0.01% 1638

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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nomura Holdings's VTNR Position: Q3 2022 in Review

Nomura Holdings sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 93,732 shares — an estimated $858K sold.

Nomura Holdings first reported a position in VTNR in Q1 2022 and held it in 2 quarters. The position peaked at $1M in Q2 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

  • Nomura Holdings reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 93,732 Vertex Energy, Inc shares in Q3 2022, an estimated $858K.
  • Nomura Holdings first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 2 quarters.
  • Nomura Holdings's Vertex Energy, Inc position peaked at $1M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.