Tensile Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Tensile Capital 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
2022 Q2	–	Sell	-1,112,728	Closed	-$11.1M	–	18
2022 Q1	$11.1M	Buy	1,112,728 +82,785	+8%	+$506K	1.61%	15
2021 Q4	$4.67M	Hold	1,029,943	–	–	0.56%	17
2021 Q3	$5.4M	Sell	1,029,943 -470,057	-31%	-$3.73M	0.63%	16
2021 Q2	$19.8M	Hold	1,500,000	–	–	2.25%	12
2021 Q1	$2.12M	Hold	1,500,000	–	–	0.28%	18
2020 Q4	$1.07M	Hold	1,500,000	–	–	0.13%	17
2020 Q3	$1.5M	Hold	1,500,000	–	–	0.2%	19
2020 Q2	$1.07M	Hold	1,500,000	–	–	0.16%	19
2020 Q1	$900K	Hold	1,500,000	–	–	0.18%	22
2019 Q4	$2.31M	Hold	1,500,000	–	–	0.3%	20
2019 Q3	$1.71M	Buy	+1,500,000	New	+$1.97M	0.22%	22

Other funds holding VTNR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tensile Capital Management's VTNR Position: Q2 2022 in Review

Tensile Capital Management sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 1,112,728 shares — an estimated $11.1M sold.

Tensile Capital Management first reported a position in VTNR in Q3 2019 and held it in 11 quarters. The position peaked at $19.8M in Q2 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

Tensile Capital Management reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
Tensile Capital Management sold 1,112,728 Vertex Energy, Inc shares in Q2 2022, an estimated $11.1M.
Tensile Capital Management first reported a position in Vertex Energy, Inc in Q3 2019 and held it in 11 quarters.
Tensile Capital Management's Vertex Energy, Inc position peaked at $19.8M in Q2 2021.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Tensile Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.