NL
VTNR

NWAM LLC’s Vertex Energy, Inc VTNR Stock Holding History

NWAM LLC’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
-649,377
Closed -$613K – 630
2024
Q2 		$613K Hold
649,377
– – 0.18% 73
2024
Q1 		$942K Buy
649,377
+88,000
+16% +$140K 0.08% 235
2023
Q4 		$1.9M Buy
561,377
+45,001
+9% +$177K 0.15% 134
2023
Q3 		$2.3M Sell
516,376
-52,852
-9% -$271K 0.23% 96
2023
Q2 		$3.56M Buy
569,228
+62,588
+12% +$441K 0.29% 85
2023
Q1 		$5.01M Buy
+506,640
New +$4.02M 0.51% 39

Other funds holding VTNR

QF
QVT Financial New York $1.27B 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 $134B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.7B AUM 24.61% 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 $424M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return