SAM
VTNR

Soviero Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Soviero Asset 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
-1,300,000
Closed -$5.79M – 47
2023
Q3 		$5.79M Buy
1,300,000
+407,000
+46% +$2.09M 3.77% 11
2023
Q2 		$5.58M Buy
893,000
+623,000
+231% +$4.39M 2.77% 16
2023
Q1 		$2.67M Buy
+270,000
New +$2.14M 1.35% 27

Other funds holding VTNR

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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
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

Soviero Asset Management's VTNR Position: Q4 2023 in Review

Soviero Asset Management sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 1,300,000 shares — an estimated $5.79M sold.

Soviero Asset Management first reported a position in VTNR in Q1 2023 and held it in 3 quarters. The position peaked at $5.79M in Q3 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • Soviero Asset Management reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 1,300,000 Vertex Energy, Inc shares in Q4 2023, an estimated $5.79M.
  • Soviero Asset Management first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 3 quarters.
  • Soviero Asset Management's Vertex Energy, Inc position peaked at $5.79M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.