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VTNR

Nuveen’s Vertex Energy, Inc VTNR Stock Holding History

Nuveen’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
-168,142
Closed -$235K – 3447
2024
Q1 		$235K Hold
168,142
– – ﹤0.01% 3149
2023
Q4 		$570K Buy
168,142
+4,753
+3% +$18.7K ﹤0.01% 2962
2023
Q3 		$727K Sell
163,389
-3,793
-2% -$19.5K ﹤0.01% 2705
2023
Q2 		$1.04M Sell
167,182
-627,881
-79% -$4.42M ﹤0.01% 2642
2023
Q1 		$7.86M Buy
795,063
+648,315
+442% +$5.14M ﹤0.01% 1634
2022
Q4 		$910K Sell
146,748
-17,784
-11% -$133K ﹤0.01% 2717
2022
Q3 		$1.02M Sell
164,532
-221,293
-57% -$2.03M ﹤0.01% 2741
2022
Q2 		$4.06M Buy
+385,825
New +$4.57M ﹤0.01% 2088

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Nuveen's VTNR Position: Q2 2024 in Review

Nuveen sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 168,142 shares — an estimated $235K sold.

Nuveen first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $7.86M in Q1 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Nuveen reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 168,142 Vertex Energy, Inc shares in Q2 2024, an estimated $235K.
  • Nuveen first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
  • Nuveen's Vertex Energy, Inc position peaked at $7.86M in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.