Citadel Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-123,989
Closed -$14.3K 15763
2024
Q3
$14.3K Sell
123,989
-94,452
-43% -$52.3K ﹤0.01% 13027
2024
Q2
$206K Sell
218,441
-236,568
-52% -$278K ﹤0.01% 9866
2024
Q1
$637K Sell
455,009
-638,076
-58% -$1.02M ﹤0.01% 7851
2023
Q4
$3.71M Buy
1,093,085
+420,518
+63% +$1.65M ﹤0.01% 4276
2023
Q3
$2.99M Buy
672,567
+388,459
+137% +$1.99M ﹤0.01% 4488
2023
Q2
$1.78M Sell
284,108
-421,723
-60% -$2.97M ﹤0.01% 5356
2023
Q1
$6.97M Buy
705,831
+635,666
+906% +$5.04M ﹤0.01% 3290
2022
Q4
$435K Buy
+70,165
New +$524K ﹤0.01% 8540
2022
Q3
Sell
-59,720
Closed -$546K 13836
2022
Q2
$628K Buy
59,720
+6,057
+11% +$71.8K ﹤0.01% 8141
2022
Q1
$533K Sell
53,663
-171,643
-76% -$1.05M ﹤0.01% 9239
2021
Q4
$1.02M Buy
225,306
+3,484
+2% +$16.6K ﹤0.01% 7913
2021
Q3
$1.16M Buy
221,822
+30,183
+16% +$240K ﹤0.01% 7770
2021
Q2
$2.54M Buy
191,639
+156,255
+442% +$648K ﹤0.01% 6002
2021
Q1
$50K Sell
35,384
-12,999
-27% -$20.3K ﹤0.01% 12906
2020
Q4
$34K Buy
48,383
+37,843
+359% +$21.5K ﹤0.01% 10691
2020
Q3
$5K Buy
+10,540
New +$6K ﹤0.01% 9964
2018
Q2
Sell
-19,283
Closed -$22K 9391
2018
Q1
$22K Sell
19,283
-317
-2% -$322 ﹤0.01% 8107
2017
Q4
$18K Buy
+19,600
New +$16.6K ﹤0.01% 7845
2017
Q3
Sell
-27,940
Closed -$30K 8166
2017
Q2
$30K Buy
27,940
+3,606
+15% +$3.72K ﹤0.01% 7207
2017
Q1
$27K Buy
+24,334
New +$32.2K ﹤0.01% 7190
2016
Q2
Sell
-10,159
Closed -$20K 7529
2016
Q1
$20K Sell
10,159
-14,034
-58% -$20.8K ﹤0.01% 6463
2015
Q4
$27K Buy
+24,193
New +$48.4K ﹤0.01% 7743
2015
Q1
Sell
-3,705
Closed -$16K 8927
2014
Q4
$16K Sell
3,705
-5,272
-59% -$25.6K ﹤0.01% 7965
2014
Q3
$62K Buy
+8,977
New +$74.9K ﹤0.01% 6767

Other funds holding VTNR

Citadel Advisors's VTNR Position: Q4 2024 in Review

Citadel Advisors sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 123,989 shares — an estimated $14.3K sold.

Citadel Advisors first reported a position in VTNR in Q3 2014 and held it in 24 quarters. The position peaked at $6.97M in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Citadel Advisors reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 123,989 Vertex Energy, Inc shares in Q4 2024, an estimated $14.3K.
  • Citadel Advisors first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 24 quarters.
  • Citadel Advisors's Vertex Energy, Inc position peaked at $6.97M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.