Parallel Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Parallel Advisors’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	-2	Closed	-$20	–	3551
2023 Q1	$20	Hold	2	–	–	﹤0.01%	3390
2022 Q4	$12	Hold	2	–	–	﹤0.01%	3328
2022 Q3	$0	Hold	2	–	–	﹤0.01%	3568
2022 Q2	$0	Buy	+2	New	+$24	﹤0.01%	3432

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Parallel Advisors's VTNR Position: Q2 2023 in Review

Parallel Advisors sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Parallel Advisors first reported a position in VTNR in Q2 2022 and held it in 4 quarters. The position peaked at $20 in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

Parallel Advisors reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 2 Vertex Energy, Inc shares in Q2 2023, an estimated $20.
Parallel Advisors first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 4 quarters.
Parallel Advisors's Vertex Energy, Inc position peaked at $20 in Q1 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.