SG Americas Securities
VTNR

SG Americas Securities’s Vertex Energy, Inc VTNR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,654
Closed -$21K – 3411
2024
Q1 		$21K Buy
+14,654
New +$23.4K ﹤0.01% 2859
2023
Q2 		– Sell
-19,959
Closed -$197K – 3346
2023
Q1 		$197K Buy
+19,959
New +$158K ﹤0.01% 2428
2022
Q2 		– Sell
-84,301
Closed -$838K – 3656
2022
Q1 		$838K Buy
+84,301
New +$515K 0.01% 1552
2015
Q2 		– Sell
-15,076
Closed -$56K – 2885
2015
Q1 		$56K Buy
+15,076
New +$52.3K ﹤0.01% 2348
2014
Q3 		– Sell
-28,200
Closed -$274K – 2883
2014
Q2 		$274K Buy
+28,200
New +$242K ﹤0.01% 1894

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

SG Americas Securities's VTNR Position: Q2 2024 in Review

SG Americas Securities sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 14,654 shares — an estimated $21K sold.

SG Americas Securities first reported a position in VTNR in Q2 2014 and held it in 5 quarters. The position peaked at $838K in Q1 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • SG Americas Securities reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 14,654 Vertex Energy, Inc shares in Q2 2024, an estimated $21K.
  • SG Americas Securities first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 5 quarters.
  • SG Americas Securities's Vertex Energy, Inc position peaked at $838K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.