XSC
VTNR

X-Square Capital’s Vertex Energy, Inc VTNR Stock Holding History

X-Square Capital’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
-125,000
Closed -$424K – 183
2023
Q4 		$424K Buy
+125,000
New +$491K 0.23% 112

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 $1.74B AUM 32.48% 1-Year Est. Return

X-Square Capital's VTNR Position: Q1 2024 in Review

X-Square Capital sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 125,000 shares — an estimated $424K sold.

X-Square Capital first reported a position in VTNR in Q4 2023 and held it in 1 quarter. The position peaked at $424K in Q4 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • X-Square Capital reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • X-Square Capital sold 125,000 Vertex Energy, Inc shares in Q1 2024, an estimated $424K.
  • X-Square Capital first reported a position in Vertex Energy, Inc in Q4 2023 and held it in 1 quarter.
  • X-Square Capital's Vertex Energy, Inc position peaked at $424K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.