Citadel Advisors
VTNR

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

Citadel Advisors’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
-323,400
Closed -$37.4K – 15762
2024
Q3 		$37.4K Buy
323,400
+46,800
+17% +$25.9K ﹤0.01% 12220
2024
Q2 		$261K Sell
276,600
-165,000
-37% -$194K ﹤0.01% 9412
2024
Q1 		$618K Buy
441,600
+145,400
+49% +$232K ﹤0.01% 7927
2023
Q4 		$1M Buy
296,200
+123,600
+72% +$485K ﹤0.01% 6670
2023
Q3 		$768K Buy
172,600
+15,900
+10% +$81.6K ﹤0.01% 7138
2023
Q2 		$979K Sell
156,700
-292,200
-65% -$2.06M ﹤0.01% 6494
2023
Q1 		$4.44M Sell
448,900
-54,000
-11% -$428K ﹤0.01% 4009
2022
Q4 		$3.12M Sell
502,900
-276,600
-35% -$2.07M ﹤0.01% 4692
2022
Q3 		$4.86M Buy
779,500
+77,000
+11% +$705K ﹤0.01% 3923
2022
Q2 		$7.39M Buy
702,500
+90,200
+15% +$1.07M ﹤0.01% 3113
2022
Q1 		$6.09M Buy
612,300
+299,100
+95% +$1.83M ﹤0.01% 3803
2021
Q4 		$1.42M Buy
313,200
+242,200
+341% +$1.16M ﹤0.01% 7022
2021
Q3 		$372K Sell
71,000
-108,800
-61% -$864K ﹤0.01% 10572
2021
Q2 		$2.38M Buy
179,800
+133,100
+285% +$552K ﹤0.01% 6168
2021
Q1 		$66K Sell
46,700
-17,100
-27% -$26.7K ﹤0.01% 12771
2020
Q4 		$45K Buy
+63,800
New +$36.3K ﹤0.01% 10603
2020
Q3 		– Sell
-47,200
Closed -$34K – 10897
2020
Q2 		$34K Buy
+47,200
New +$30.1K ﹤0.01% 9434
2016
Q1 		– Sell
-12,300
Closed -$14K – 8195
2015
Q4 		$14K Sell
12,300
-1,800
-13% -$3.6K ﹤0.01% 8156
2015
Q3 		$30K Buy
14,100
+2,700
+24% +$5.98K ﹤0.01% 7924
2015
Q2 		$27K Buy
+11,400
New +$30.7K ﹤0.01% 8022
2015
Q1 		– Sell
-5,800
Closed -$24K – 8926
2014
Q4 		$24K Buy
5,800
+3,700
+176% +$18K ﹤0.01% 7678
2014
Q3 		$15K Buy
+2,100
New +$17.5K ﹤0.01% 7626

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

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.