Wolverine Trading
VTNR

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
Q3 		– Sell
-51,900
Closed -$49K – 5533
2024
Q2 		$49K Sell
51,900
-10,800
-17% -$12.7K ﹤0.01% 4221
2024
Q1 		$87.8K Buy
62,700
+6,000
+11% +$9.57K ﹤0.01% 4083
2023
Q4 		$192K Buy
56,700
+200
+0.4% +$785 ﹤0.01% 3893
2023
Q3 		$251K Sell
56,500
-21,200
-27% -$109K ﹤0.01% 3499
2023
Q2 		$471K Sell
77,700
-152,500
-66% -$1.07M ﹤0.01% 2654
2023
Q1 		$2.29M Buy
230,200
+52,400
+29% +$416K ﹤0.01% 1289
2022
Q4 		$1.1M Sell
177,800
-38,500
-18% -$288K ﹤0.01% 1774
2022
Q3 		$1.4M Buy
216,300
+119,300
+123% +$1.09M ﹤0.01% 1686
2022
Q2 		$1.06M Sell
97,000
-18,600
-16% -$220K ﹤0.01% 1868
2022
Q1 		$995K Buy
115,600
+48,000
+71% +$293K ﹤0.01% 2440
2021
Q4 		$307K Sell
67,600
-29,000
-30% -$138K ﹤0.01% 4118
2021
Q3 		$488K Buy
96,600
+29,200
+43% +$232K ﹤0.01% 3973
2021
Q2 		$692K Buy
67,400
+45,400
+206% +$188K ﹤0.01% 3252
2021
Q1 		$29K Buy
+22,000
New +$34.3K ﹤0.01% 5730

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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.