BNP Paribas Financial Markets
VTNR

BNP Paribas Financial Markets’s Vertex Energy, Inc VTNR Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-4,154
Closed -$480 – 5591
2024
Q3 		$480 Sell
4,154
-13,295
-76% -$7.36K ﹤0.01% 4005
2024
Q2 		$16.5K Sell
17,449
-42,849
-71% -$50.3K ﹤0.01% 3662
2024
Q1 		$84.4K Sell
60,298
-42,565
-41% -$67.9K ﹤0.01% 3481
2023
Q4 		$349K Sell
102,863
-16,232
-14% -$63.7K ﹤0.01% 2994
2023
Q3 		$530K Buy
119,095
+102,827
+632% +$528K ﹤0.01% 2694
2023
Q2 		$102K Sell
16,268
-10,685
-40% -$75.3K ﹤0.01% 3248
2023
Q1 		$266K Buy
26,953
+18,210
+208% +$144K ﹤0.01% 3036
2022
Q4 		$54.2K Sell
8,743
-66,405
-88% -$496K ﹤0.01% 3400
2022
Q3 		$468K Sell
75,148
-401,031
-84% -$3.67M ﹤0.01% 3032
2022
Q2 		$5.01M Buy
+476,179
New +$5.64M 0.01% 1235
2015
Q2 		– Sell
-272
Closed -$1.01K – 3640
2015
Q1 		$1.01K Buy
+272
New +$944 ﹤0.01% 3554
2014
Q4 		– Sell
-955
Closed -$6.65K – 3328
2014
Q3 		$6.65K Buy
+955
New +$7.97K ﹤0.01% 3748

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BNP Paribas Financial Markets's VTNR Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 4,154 shares — an estimated $480 sold.

BNP Paribas Financial Markets first reported a position in VTNR in Q3 2014 and held it in 12 quarters. The position peaked at $5.01M in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,154 Vertex Energy, Inc shares in Q4 2024, an estimated $480.
  • BNP Paribas Financial Markets first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Vertex Energy, Inc position peaked at $5.01M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.