US Bancorp
VTNR

US Bancorp’s Vertex Energy, Inc VTNR Stock Holding History

US Bancorp’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
-1,239
Closed -$5.51K – 4178
2023
Q3 		$5.51K Buy
+1,239
New +$6.36K ﹤0.01% 3398
2023
Q1 		– Sell
-1,152
Closed -$7.14K – 4218
2022
Q4 		$7.14K Sell
1,152
-107
-8% -$799 ﹤0.01% 3400
2022
Q3 		$8K Hold
1,259
– – ﹤0.01% 3466
2022
Q2 		$13K Hold
1,259
– – ﹤0.01% 3287
2022
Q1 		$13K Buy
+1,259
New +$7.7K ﹤0.01% 3299
2021
Q1 		– Sell
-407,781
Closed -$290K – 3984
2020
Q4 		$290K Buy
+407,781
New +$232K ﹤0.01% 1707

Other funds holding VTNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

US Bancorp's VTNR Position: Q4 2023 in Review

US Bancorp sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 1,239 shares — an estimated $5.51K sold.

US Bancorp first reported a position in VTNR in Q4 2020 and held it in 6 quarters. The position peaked at $290K in Q4 2020. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • US Bancorp reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 1,239 Vertex Energy, Inc shares in Q4 2023, an estimated $5.51K.
  • US Bancorp first reported a position in Vertex Energy, Inc in Q4 2020 and held it in 6 quarters.
  • US Bancorp's Vertex Energy, Inc position peaked at $290K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.