State Street
VTNR

State Street’s Vertex Energy, Inc VTNR Stock Holding History

State Street’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
-295,872
Closed -$280K – 4356
2024
Q2 		$280K Sell
295,872
-1,040,982
-78% -$1.22M ﹤0.01% 3725
2024
Q1 		$1.87M Sell
1,336,854
-81,748
-6% -$130K ﹤0.01% 3300
2023
Q4 		$4.81M Sell
1,418,602
-4,560,137
-76% -$17.9M ﹤0.01% 2960
2023
Q3 		$26.6M Buy
5,978,739
+217,956
+4% +$1.12M ﹤0.01% 1999
2023
Q2 		$36M Buy
5,760,783
+1,281,178
+29% +$9.03M ﹤0.01% 1862
2023
Q1 		$44.3M Sell
4,479,605
-4,690,891
-51% -$37.2M ﹤0.01% 1731
2022
Q4 		$56.9M Sell
9,170,496
-855,016
-9% -$6.39M ﹤0.01% 1534
2022
Q3 		$62.5M Buy
10,025,512
+2,827,316
+39% +$25.9M ﹤0.01% 1443
2022
Q2 		$75.7M Buy
7,198,196
+7,048,174
+4,698% +$83.5M ﹤0.01% 1366
2022
Q1 		$1.49M Buy
150,022
+20,522
+16% +$125K ﹤0.01% 3666
2021
Q4 		$587K Buy
129,500
+43,500
+51% +$207K ﹤0.01% 3961
2021
Q3 		$451K Buy
86,000
+11,600
+16% +$92.1K ﹤0.01% 4018
2021
Q2 		$984K Buy
+74,400
New +$308K ﹤0.01% 3667
2015
Q2 		– Sell
-118,926
Closed -$440K – 3765
2015
Q1 		$440K Buy
118,926
+241
+0.2% +$836 ﹤0.01% 3386
2014
Q4 		$498K Buy
118,685
+6,322
+6% +$30.7K ﹤0.01% 3389
2014
Q3 		$782K Buy
112,363
+86,661
+337% +$723K ﹤0.01% 3308
2014
Q2 		$250K Buy
+25,702
New +$220K ﹤0.01% 3399

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 $313M AUM 24.22% 1-Year Est. Return

State Street's VTNR Position: Q3 2024 in Review

State Street sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 295,872 shares — an estimated $280K sold.

State Street first reported a position in VTNR in Q2 2014 and held it in 17 quarters. The position peaked at $75.7M in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • State Street reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • State Street sold 295,872 Vertex Energy, Inc shares in Q3 2024, an estimated $280K.
  • State Street first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 17 quarters.
  • State Street's Vertex Energy, Inc position peaked at $75.7M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.