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

Thomist 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
2023 Q4	–	Sell	-133,600	Closed	-$595K	–	38
2023 Q3	$595K	Buy	+133,600	New	+$686K	0.37%	24
2022 Q3	–	Sell	-100,000	Closed	-$1.05M	–	33
2022 Q2	$1.05M	Buy	+100,000	New	+$1.19M	0.74%	19

Other funds holding VTNR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DMC

DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thomist Capital Management's VTNR Position: Q4 2023 in Review

Thomist Capital Management sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 133,600 shares — an estimated $595K sold.

Thomist Capital Management first reported a position in VTNR in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Thomist Capital Management reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Thomist Capital Management sold 133,600 Vertex Energy, Inc shares in Q4 2023, an estimated $595K.
Thomist Capital Management first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 2 quarters.
Thomist Capital Management's Vertex Energy, Inc position peaked at $1.05M in Q2 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

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