VI
VTNR

Versor Investments’s Vertex Energy, Inc VTNR Stock Holding History

Versor Investments’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
-47,400
Closed -$161K – 925
2023
Q4 		$161K Buy
+47,400
New +$186K 0.03% 660
2023
Q1 		– Sell
-26,000
Closed -$161K – 913
2022
Q4 		$161K Buy
+26,000
New +$194K 0.01% 658

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 $2B AUM 34.81% 1-Year Est. Return

Versor Investments's VTNR Position: Q1 2024 in Review

Versor Investments sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 47,400 shares — an estimated $161K sold.

Versor Investments first reported a position in VTNR in Q4 2022 and held it in 2 quarters. The position peaked at $161K in Q4 2022. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Versor Investments reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 47,400 Vertex Energy, Inc shares in Q1 2024, an estimated $161K.
  • Versor Investments first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 2 quarters.
  • Versor Investments's Vertex Energy, Inc position peaked at $161K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.