Parallax Volatility Advisers
VTNR

Parallax Volatility Advisers’s Vertex Energy, Inc VTNR Stock Holding History

Parallax Volatility Advisers’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
-12,901
Closed -$127K – 2962
2023
Q1 		$127K Buy
+12,901
New +$102K ﹤0.01% 2084
2022
Q3 		– Sell
-57,095
Closed -$601K – 3461
2022
Q2 		$601K Sell
57,095
-90,133
-61% -$1.07M ﹤0.01% 1841
2022
Q1 		$1.46M Buy
147,228
+24,023
+19% +$147K ﹤0.01% 1498
2021
Q4 		$558K Buy
+123,205
New +$588K ﹤0.01% 1424

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

Parallax Volatility Advisers's VTNR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 12,901 shares — an estimated $127K sold.

Parallax Volatility Advisers first reported a position in VTNR in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,901 Vertex Energy, Inc shares in Q2 2023, an estimated $127K.
  • Parallax Volatility Advisers first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Vertex Energy, Inc position peaked at $1.46M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.