SC
VTNR

Saltoro Capital’s Vertex Energy, Inc VTNR Stock Holding History

Saltoro Capital’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
2024
Q3 		– Sell
-13,006
Closed -$12.3K – 4
2024
Q2 		$12.3K Buy
+13,006
New +$15.3K 1.95% 4
2023
Q1 		– Sell
-114,058
Closed -$707K – 64
2022
Q4 		$707K Buy
+114,058
New +$852K 0.56% 23
2022
Q1 		– Sell
-13,500
Closed -$61K – 99
2021
Q4 		$61K Buy
+13,500
New +$64.4K 0.01% 65

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

Saltoro Capital's VTNR Position: Q3 2024 in Review

Saltoro Capital sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 13,006 shares — an estimated $12.3K sold.

Saltoro Capital first reported a position in VTNR in Q4 2021 and held it in 3 quarters. The position peaked at $707K in Q4 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Saltoro Capital reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Saltoro Capital sold 13,006 Vertex Energy, Inc shares in Q3 2024, an estimated $12.3K.
  • Saltoro Capital first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 3 quarters.
  • Saltoro Capital's Vertex Energy, Inc position peaked at $707K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Saltoro Capital's 13F filing for Q3 2024, filed 14 Nov 2024.