Renaissance Technologies
VTNR

Renaissance Technologies’s Vertex Energy, Inc VTNR Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-77,500
Closed -$481K – 4487
2022
Q4 		$481K Buy
+77,500
New +$579K ﹤0.01% 2971
2021
Q4 		– Sell
-272,163
Closed -$1.43M – 4296
2021
Q3 		$1.43M Buy
272,163
+180,763
+198% +$1.44M ﹤0.01% 2347
2021
Q2 		$1.21M Sell
91,400
-630,418
-87% -$2.61M ﹤0.01% 2570
2021
Q1 		$1.02M Buy
721,818
+559,718
+345% +$873K ﹤0.01% 2603
2020
Q4 		$115K Buy
+162,100
New +$92.1K ﹤0.01% 3244
2020
Q3 		– Sell
-139,855
Closed -$100K – 3767
2020
Q2 		$100K Buy
139,855
+62,778
+81% +$40K ﹤0.01% 3277
2020
Q1 		$46K Sell
77,077
-6,829
-8% -$8.49K ﹤0.01% 3329
2019
Q4 		$129K Buy
83,906
+67,393
+408% +$89.6K ﹤0.01% 3269
2019
Q3 		$19K Sell
16,513
-70,146
-81% -$92.1K ﹤0.01% 3379
2019
Q2 		$131K Sell
86,659
-50,241
-37% -$75.3K ﹤0.01% 3365
2019
Q1 		$222K Sell
136,900
-44,330
-24% -$59.2K ﹤0.01% 3185
2018
Q4 		$185K Sell
181,230
-2,694
-1% -$4.04K ﹤0.01% 3149
2018
Q3 		$315K Buy
183,924
+104,391
+131% +$129K ﹤0.01% 3002
2018
Q2 		$84K Buy
79,533
+3,433
+5% +$3.76K ﹤0.01% 3163
2018
Q1 		$85K Buy
76,100
+11,500
+18% +$11.7K ﹤0.01% 3274
2017
Q4 		$61K Buy
64,600
+53,600
+487% +$45.5K ﹤0.01% 3252
2017
Q3 		$8K Sell
11,000
-2,500
-19% -$2.29K ﹤0.01% 3168
2017
Q2 		$14K Buy
+13,500
New +$13.9K ﹤0.01% 3163
2017
Q1 		– Sell
-34,400
Closed -$45K – 3452
2016
Q4 		$45K Buy
+34,400
New +$38.4K ﹤0.01% 3172
2014
Q2 		– Sell
-11,800
Closed -$76K – 3021
2014
Q1 		$76K Buy
+11,800
New +$45.4K ﹤0.01% 2732

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Renaissance Technologies's VTNR Position: Q1 2023 in Review

Renaissance Technologies sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 77,500 shares — an estimated $481K sold.

Renaissance Technologies first reported a position in VTNR in Q1 2014 and held it in 20 quarters. The position peaked at $1.43M in Q3 2021. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

  • Renaissance Technologies reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 77,500 Vertex Energy, Inc shares in Q1 2023, an estimated $481K.
  • Renaissance Technologies first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 20 quarters.
  • Renaissance Technologies's Vertex Energy, Inc position peaked at $1.43M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.