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
Q1 		– Sell
-52,400
Closed -$178K – 5470
2023
Q4 		$178K Buy
52,400
+33,900
+183% +$133K ﹤0.01% 3927
2023
Q3 		$82.3K Sell
18,500
-18,500
-50% -$95K ﹤0.01% 4051
2023
Q2 		$224K Sell
37,000
-14,000
-27% -$98.6K ﹤0.01% 3407
2023
Q1 		$506K Buy
51,000
+25,200
+98% +$200K ﹤0.01% 2492
2022
Q4 		$160K Sell
25,800
-58,900
-70% -$440K ﹤0.01% 3246
2022
Q3 		$550K Buy
84,700
+900
+1% +$8.24K ﹤0.01% 2523
2022
Q2 		$914K Buy
83,800
+40,600
+94% +$481K ﹤0.01% 2005
2022
Q1 		$372K Sell
43,200
-162,800
-79% -$995K ﹤0.01% 3631
2021
Q4 		$935K Sell
206,000
-56,800
-22% -$271K ﹤0.01% 2707
2021
Q3 		$1.33M Buy
262,800
+120,000
+84% +$953K ﹤0.01% 2621
2021
Q2 		$1.47M Buy
+142,800
New +$592K ﹤0.01% 2331

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.