Yaupon Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Yaupon Capital 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
2023 Q3	–	Sell	-716,212	Closed	-$4.48M	–	141
2023 Q2	$4.48M	Buy	716,212 +350,260	+96%	+$2.47M	0.57%	56
2023 Q1	$3.62M	Sell	365,952 -191,907	-34%	-$1.52M	0.44%	62
2022 Q4	$3.46M	Sell	557,859 -81,675	-13%	-$610K	0.54%	53
2022 Q3	$3.98M	Buy	+639,534	New	+$5.85M	0.85%	37
2022 Q2	–	Sell	-131,772	Closed	-$1.31M	–	88
2022 Q1	$1.31M	Sell	131,772 -618,158	-82%	-$3.78M	0.71%	46
2021 Q4	$3.4M	Buy	+749,930	New	+$3.58M	1.91%	22

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yaupon Capital Management's VTNR Position: Q3 2023 in Review

Yaupon Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 716,212 shares — an estimated $4.48M sold.

Yaupon Capital Management first reported a position in VTNR in Q4 2021 and held it in 6 quarters. The position peaked at $4.48M in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Yaupon Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Yaupon Capital Management sold 716,212 Vertex Energy, Inc shares in Q3 2023, an estimated $4.48M.
Yaupon Capital Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 6 quarters.
Yaupon Capital Management's Vertex Energy, Inc position peaked at $4.48M in Q2 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.