Wolverine Trading’s Vertex Energy, Inc VTNR Stock Holding History

Wolverine Trading’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	-24,028	Closed	-$38.3K	–	5469
2023 Q4	$81.5K	Sell	24,028 -2,314	-9%	-$9.08K	﹤0.01%	4152
2023 Q3	$117K	Sell	26,342 -982	-4%	-$5.04K	﹤0.01%	3947
2023 Q2	$166K	Buy	27,324 +12,894	+89%	+$90.8K	﹤0.01%	3598
2023 Q1	$143K	Sell	14,430 -33,392	-70%	-$265K	﹤0.01%	3556
2022 Q4	$296K	Sell	47,822 -30,335	-39%	-$227K	﹤0.01%	2769
2022 Q3	$507K	Buy	78,157 +21,536	+38%	+$197K	﹤0.01%	2593
2022 Q2	$618K	Buy	56,621 +31,436	+125%	+$373K	﹤0.01%	2341
2022 Q1	$217K	Sell	25,185 -127,473	-84%	-$779K	﹤0.01%	4313
2021 Q4	$693K	Buy	152,658 +94,291	+162%	+$450K	﹤0.01%	3048
2021 Q3	$295K	Sell	58,367 -21,978	-27%	-$175K	﹤0.01%	4733
2021 Q2	$825K	Buy	+80,345	New	+$333K	﹤0.01%	3028

Other funds holding VTNR

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Wolverine Trading's VTNR Position: Q1 2024 in Review

Wolverine Trading sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 24,028 shares — an estimated $38.3K sold.

Wolverine Trading first reported a position in VTNR in Q2 2021 and held it in 11 quarters. The position peaked at $825K in Q2 2021. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

Wolverine Trading reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
Wolverine Trading sold 24,028 Vertex Energy, Inc shares in Q1 2024, an estimated $38.3K.
Wolverine Trading first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 11 quarters.
Wolverine Trading's Vertex Energy, Inc position peaked at $825K in Q2 2021.
117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.