OIM
VTNR

Oracle Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Oracle Investment Management’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
Q2 		– Sell
-100,400
Closed -$245K – 36
2023
Q1 		$245K Buy
100,400
+400
+0.4% +$3.17K 0.24% 22
2022
Q4 		$41.3K Buy
+100,000
New +$747K 0.03% 22
2022
Q3 		– Sell
-150,300
Closed -$49K – 29
2022
Q2 		$49K Buy
+150,300
New +$1.78M 0.01% 25

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Oracle Investment Management's VTNR Position: Q1 2024 in Review

Oracle Investment Management sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 50,000 shares — an estimated $170K sold.

Oracle Investment Management first reported a position in VTNR in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Oracle Investment Management reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Oracle Investment Management sold 50,000 Vertex Energy, Inc shares in Q1 2024, an estimated $170K.
  • Oracle Investment Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 8 quarters.
  • Oracle Investment Management's Vertex Energy, Inc position peaked at $1.19M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Oracle Investment Management's 13F filing for Q1 2024, filed 15 May 2024.