Shepherd Kaplan Krochuk’s Vertex Energy, Inc VTNR Stock Holding History

Shepherd Kaplan Krochuk’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	-162,500	Closed	-$1.01M	–	70
2022 Q4	$1.01M	Buy	162,500 +105,500	+185%	+$788K	0.6%	39
2022 Q3	$355K	Buy	57,000 +27,000	+90%	+$247K	0.18%	90
2022 Q2	$316K	Sell	30,000 -1,000	-3%	-$11.9K	0.14%	118
2022 Q1	$308K	Buy	31,000 +4,500	+17%	+$27.5K	0.12%	137
2021 Q4	$120K	Buy	+26,500	New	+$126K	0.04%	179

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Shepherd Kaplan Krochuk's VTNR Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 162,500 shares — an estimated $1.01M sold.

Shepherd Kaplan Krochuk first reported a position in VTNR in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

Shepherd Kaplan Krochuk reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 162,500 Vertex Energy, Inc shares in Q1 2023, an estimated $1.01M.
Shepherd Kaplan Krochuk first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Vertex Energy, Inc position peaked at $1.01M in Q4 2022.
152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.