SSG
VTNR

Summit Securities Group’s Vertex Energy, Inc VTNR Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-11,000
Closed -$37K – 979
2023
Q4 		$37K Hold
11,000
– – ﹤0.01% 422
2023
Q3 		$49K Hold
11,000
– – 0.01% 287
2023
Q2 		$69K Sell
11,000
-100
-0.9% -$705 0.01% 343
2023
Q1 		$110K Sell
11,100
-74,100
-87% -$588K 0.01% 281
2022
Q4 		$528K Buy
85,200
+44,100
+107% +$329K 0.02% 231
2022
Q3 		$256K Sell
41,100
-111,998
-73% -$1.02M 0.02% 380
2022
Q2 		$1.61M Buy
+153,098
New +$1.81M 0.2% 88

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Summit Securities Group's VTNR Position: Q1 2024 in Review

Summit Securities Group sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 11,000 shares — an estimated $37K sold.

Summit Securities Group first reported a position in VTNR in Q2 2022 and held it in 7 quarters. The position peaked at $1.61M in Q2 2022. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Summit Securities Group reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 11,000 Vertex Energy, Inc shares in Q1 2024, an estimated $37K.
  • Summit Securities Group first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 7 quarters.
  • Summit Securities Group's Vertex Energy, Inc position peaked at $1.61M in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.