Prescott Group Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Prescott Group Capital 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 Q4	–	Sell	-171,334	Closed	-$762K	–	190
2023 Q3	$762K	Buy	171,334 +29,009	+20%	+$149K	0.17%	136
2023 Q2	$890K	Sell	142,325 -138,208	-49%	-$974K	0.2%	127
2023 Q1	$2.77M	Sell	280,533 -246,340	-47%	-$1.95M	0.65%	46
2022 Q4	$3.27M	Hold	526,873	–	–	0.71%	42
2022 Q3	$3.28M	Buy	+526,873	New	+$4.82M	1.01%	28
2022 Q1	–	Sell	-256,176	Closed	-$1.16M	–	214
2021 Q4	$1.16M	Buy	+256,176	New	+$1.22M	0.26%	105
2020 Q2	–	Sell	-123,506	Closed	-$74K	–	113
2020 Q1	$74K	Sell	123,506 -413,584	-77%	-$514K	0.04%	105
2019 Q4	$827K	Buy	537,090 +241,730	+82%	+$322K	0.29%	91
2019 Q3	$337K	Sell	295,360 -118,043	-29%	-$155K	0.1%	126
2019 Q2	$624K	Sell	413,403 -462,539	-53%	-$693K	0.15%	119
2019 Q1	$1.42M	Hold	875,942	–	–	0.29%	78
2018 Q4	$893K	Buy	875,942 +347,407	+66%	+$521K	0.17%	123
2018 Q3	$904K	Buy	528,535 +370,854	+235%	+$459K	0.18%	124
2018 Q2	$167K	Sell	157,681 -100,000	-39%	-$110K	0.03%	205
2018 Q1	$289K	Buy	+257,681	New	+$262K	0.06%	181
2017 Q4	–	Sell	-169,882	Closed	-$129K	–	186
2017 Q3	$129K	Buy	169,882 +2,300	+1%	+$2.1K	0.03%	156
2017 Q2	$179K	Buy	167,582 +30,000	+22%	+$31K	0.04%	158
2017 Q1	$153K	Buy	137,582 +872	+0.6%	+$1.16K	0.03%	159
2016 Q4	$179K	Buy	+136,710	New	+$153K	0.04%	152

Other funds holding VTNR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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

SAMU

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

COPPSERS

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

Prescott Group Capital Management's VTNR Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 171,334 shares — an estimated $762K sold.

Prescott Group Capital Management first reported a position in VTNR in Q4 2016 and held it in 19 quarters. The position peaked at $3.28M in Q3 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Prescott Group Capital Management reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 171,334 Vertex Energy, Inc shares in Q4 2023, an estimated $762K.
Prescott Group Capital Management first reported a position in Vertex Energy, Inc in Q4 2016 and held it in 19 quarters.
Prescott Group Capital Management's Vertex Energy, Inc position peaked at $3.28M in Q3 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.