VanEck Associates
VTNR

VanEck Associates’s Vertex Energy, Inc VTNR Stock Holding History

VanEck Associates’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
-430,699
Closed -$1.46M – 1439
2023
Q4 		$1.46M Buy
430,699
+107,400
+33% +$421K ﹤0.01% 891
2023
Q3 		$1.44M Buy
323,299
+70,849
+28% +$364K ﹤0.01% 806
2023
Q2 		$1.58M Buy
252,450
+78,957
+46% +$556K ﹤0.01% 771
2023
Q1 		$1.71M Sell
173,493
-64,703
-27% -$513K ﹤0.01% 733
2022
Q4 		$1.48M Buy
238,196
+9,120
+4% +$68.1K ﹤0.01% 727
2022
Q3 		$1.43M Buy
229,076
+146,486
+177% +$1.34M ﹤0.01% 715
2022
Q2 		$869K Sell
82,590
-93,227
-53% -$1.1M ﹤0.01% 819
2022
Q1 		$1.75M Sell
175,817
-203,954
-54% -$1.25M ﹤0.01% 732
2021
Q4 		$1.72M Buy
+379,771
New +$1.81M ﹤0.01% 739

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

VanEck Associates's VTNR Position: Q1 2024 in Review

VanEck Associates sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 430,699 shares — an estimated $1.46M sold.

VanEck Associates first reported a position in VTNR in Q4 2021 and held it in 9 quarters. The position peaked at $1.75M in Q1 2022. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • VanEck Associates reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 430,699 Vertex Energy, Inc shares in Q1 2024, an estimated $1.46M.
  • VanEck Associates first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 9 quarters.
  • VanEck Associates's Vertex Energy, Inc position peaked at $1.75M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.