UBS AM
VTNR

UBS AM’s Vertex Energy, Inc VTNR Stock Holding History

UBS AM’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
-67,800
Closed -$230K – 2571
2023
Q4 		$230K Hold
67,800
– – ﹤0.01% 2470
2023
Q3 		$302K Buy
67,800
+8,556
+14% +$43.9K ﹤0.01% 2434
2023
Q2 		$585K Hold
59,244
– – ﹤0.01% 2259
2023
Q1 		$585K Buy
59,244
+7,744
+15% +$61.4K ﹤0.01% 2259
2022
Q4 		$319K Buy
+51,500
New +$385K ﹤0.01% 2321

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

UBS AM's VTNR Position: Q1 2024 in Review

UBS AM sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 67,800 shares — an estimated $230K sold.

UBS AM first reported a position in VTNR in Q4 2022 and held it in 5 quarters. The position peaked at $585K in Q2 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • UBS AM reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 67,800 Vertex Energy, Inc shares in Q1 2024, an estimated $230K.
  • UBS AM first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 5 quarters.
  • UBS AM's Vertex Energy, Inc position peaked at $585K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.