Trellus Management Company’s Vertex Energy, Inc VTNR Stock Holding History

Trellus Management Company’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 Q3	$9.44M	Hold	2,121,076	–	–	12.97%	2
2023 Q2	$13.3M	Hold	2,121,076	–	–	16.36%	2
2023 Q1	$21M	Hold	2,121,076	–	–	24.66%	1
2022 Q4	$13.2M	Hold	2,121,076	–	–	16.66%	1
2022 Q3	$13.2M	Sell	2,121,076 -5,000	-0.2%	-$45.8K	16.05%	2
2022 Q2	$22.4M	Hold	2,126,076	–	–	27.22%	1
2022 Q1	$21.1M	Sell	2,126,076 -100,000	-4%	-$611K	12.3%	2
2021 Q4	$10.1M	Hold	2,226,076	–	–	6.71%	5
2021 Q3	$11.7M	Hold	2,226,076	–	–	8.5%	2
2021 Q2	$29.5M	Buy	2,226,076 +1,563,967	+236%	+$6.48M	20.35%	1
2021 Q1	$934K	Sell	662,109 -85,943	-11%	-$134K	0.48%	38
2020 Q4	$532K	Sell	748,052 -56,891	-7%	-$32.3K	0.44%	44
2020 Q3	$402K	Hold	804,943	–	–	0.41%	47
2020 Q2	$574K	Sell	804,943 -3,000	-0.4%	-$1.91K	0.62%	33
2020 Q1	$485K	Buy	807,943 +3,000	+0.4%	+$3.73K	0.87%	35
2019 Q4	$1.24M	Sell	804,943 -25,000	-3%	-$33.3K	2.08%	13
2019 Q3	$946K	Hold	829,943	–	–	0.95%	18
2019 Q2	$1.25M	Hold	829,943	–	–	1.7%	14
2019 Q1	$1.34M	Hold	829,943	–	–	2.56%	13
2018 Q4	$847K	Buy	829,943 +8,552	+1%	+$12.8K	1.91%	17
2018 Q3	$1.41M	Hold	821,391	–	–	2.03%	12
2018 Q2	$871K	Hold	821,391	–	–	1.28%	22
2018 Q1	$920K	Hold	821,391	–	–	1.67%	23
2017 Q4	$780K	Hold	821,391	–	–	1.06%	24
2017 Q3	$624K	Hold	821,391	–	–	0.85%	35
2017 Q2	$879K	Hold	821,391	–	–	1.29%	22
2017 Q1	$912K	Hold	821,391	–	–	1.38%	26
2016 Q4	$1.08M	Hold	821,391	–	–	1.58%	17
2016 Q3	$945K	Hold	821,391	–	–	1.37%	15
2016 Q2	$1.09M	Hold	821,391	–	–	1.78%	18
2016 Q1	$1.6M	Hold	821,391	–	–	2.79%	6
2015 Q4	$904K	Hold	821,391	–	–	1.33%	21
2015 Q3	$1.76M	Hold	821,391	–	–	2.58%	5
2015 Q2	$1.95M	Buy	821,391 +767,080	+1,412%	+$2.07M	2.2%	7
2015 Q1	$201K	Hold	54,311	–	–	0.24%	82
2014 Q4	$228K	Buy	54,311 +16,600	+44%	+$80.7K	0.33%	73
2014 Q3	$262K	Buy	37,711 +12,711	+51%	+$106K	0.22%	87
2014 Q2	$243K	Hold	25,000	–	–	0.2%	96
2014 Q1	$161K	Hold	25,000	–	–	0.14%	106
2013 Q4	$84K	Buy	+25,000	New	+$77.3K	0.1%	90

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COPPSERS

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

Trellus Management Company's VTNR Position: Q3 2023 in Review

Trellus Management Company held its Vertex Energy, Inc (VTNR) position steady in Q3 2023 at 2,121,076 shares worth $9.44M. The position accounts for 12.97% of the portfolio, ranked #2.

Trellus Management Company first reported a position in VTNR in Q4 2013 and has held it in 40 quarters since. The position peaked at $29.5M in Q2 2021. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Trellus Management Company held 2,121,076 shares of Vertex Energy, Inc worth $9.44M as of Q3 2023.
Trellus Management Company left its Vertex Energy, Inc share count unchanged in Q3 2023.
Vertex Energy, Inc made up 12.97% of Trellus Management Company's portfolio in Q3 2023, its #2 holding.
Trellus Management Company first reported a position in Vertex Energy, Inc in Q4 2013 and has held it in 40 quarters since.
Trellus Management Company's Vertex Energy, Inc position peaked at $29.5M in Q2 2021.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.