Swiss National Bank
VTNR

Swiss National Bank’s Vertex Energy, Inc VTNR Stock Holding History

Swiss National Bank’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
-174,700
Closed -$592K – 2536
2023
Q4 		$592K Sell
174,700
-9,800
-5% -$38.5K ﹤0.01% 2442
2023
Q3 		$821K Buy
184,500
+44,500
+32% +$229K ﹤0.01% 2348
2023
Q2 		$875K Buy
140,000
+9,400
+7% +$66.2K ﹤0.01% 2364
2023
Q1 		$1.29M Sell
130,600
-15,500
-11% -$123K ﹤0.01% 2095
2022
Q4 		$906K Buy
+146,100
New +$1.09M ﹤0.01% 2398

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 $2B AUM 34.81% 1-Year Est. Return

Swiss National Bank's VTNR Position: Q1 2024 in Review

Swiss National Bank sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 174,700 shares — an estimated $592K sold.

Swiss National Bank first reported a position in VTNR in Q4 2022 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Swiss National Bank reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 174,700 Vertex Energy, Inc shares in Q1 2024, an estimated $592K.
  • Swiss National Bank first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 5 quarters.
  • Swiss National Bank's Vertex Energy, Inc position peaked at $1.29M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.