VOYA Investment Management
VTNR

VOYA Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

VOYA Investment Management’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
Q2 		– Sell
-22,248
Closed -$31.1K – 2926
2024
Q1 		$31.1K Sell
22,248
-5,209
-19% -$8.31K ﹤0.01% 2764
2023
Q4 		$93.1K Buy
27,457
+789
+3% +$3.1K ﹤0.01% 2772
2023
Q3 		$119K Hold
26,668
– – ﹤0.01% 2684
2023
Q2 		$167K Buy
26,668
+6,083
+30% +$42.9K ﹤0.01% 2650
2023
Q1 		$203K Hold
20,585
– – ﹤0.01% 2529
2022
Q4 		$128K Hold
20,585
– – ﹤0.01% 2699
2022
Q3 		$128K Hold
20,585
– – ﹤0.01% 2727
2022
Q2 		$217K Buy
+20,585
New +$244K ﹤0.01% 2354

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

VOYA Investment Management's VTNR Position: Q2 2024 in Review

VOYA Investment Management sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 22,248 shares — an estimated $31.1K sold.

VOYA Investment Management first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $217K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • VOYA Investment Management reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • VOYA Investment Management sold 22,248 Vertex Energy, Inc shares in Q2 2024, an estimated $31.1K.
  • VOYA Investment Management first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
  • VOYA Investment Management's Vertex Energy, Inc position peaked at $217K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.