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
-58,300
Closed -$6.74K – 15764
2024
Q3 		$6.74K Sell
58,300
-196,400
-77% -$109K ﹤0.01% 13403
2024
Q2 		$241K Sell
254,700
-110,700
-30% -$130K ﹤0.01% 9561
2024
Q1 		$512K Sell
365,400
-99,200
-21% -$158K ﹤0.01% 8347
2023
Q4 		$1.57M Buy
464,600
+217,800
+88% +$855K ﹤0.01% 5798
2023
Q3 		$1.1M Buy
246,800
+91,000
+58% +$467K ﹤0.01% 6370
2023
Q2 		$974K Sell
155,800
-68,300
-30% -$481K ﹤0.01% 6510
2023
Q1 		$2.21M Sell
224,100
-132,500
-37% -$1.05M ﹤0.01% 5162
2022
Q4 		$2.21M Sell
356,600
-154,500
-30% -$1.15M ﹤0.01% 5289
2022
Q3 		$3.18M Sell
511,100
-155,600
-23% -$1.42M ﹤0.01% 4689
2022
Q2 		$7.01M Buy
666,700
+292,300
+78% +$3.46M ﹤0.01% 3202
2022
Q1 		$3.72M Buy
374,400
+67,900
+22% +$415K ﹤0.01% 4748
2021
Q4 		$1.39M Buy
306,500
+29,300
+11% +$140K ﹤0.01% 7068
2021
Q3 		$1.45M Sell
277,200
-102,500
-27% -$814K ﹤0.01% 7161
2021
Q2 		$5.02M Buy
379,700
+360,900
+1,920% +$1.5M ﹤0.01% 4421
2021
Q1 		$27K Buy
18,800
+800
+4% +$1.25K ﹤0.01% 13048
2020
Q4 		$13K Buy
+18,000
New +$10.2K ﹤0.01% 10817
2015
Q4 		– Sell
-700
Closed -$1K – 9308
2015
Q3 		$1K Sell
700
-500
-42% -$1.11K ﹤0.01% 8793
2015
Q2 		$3K Buy
+1,200
New +$3.23K ﹤0.01% 8599
2015
Q1 		– Sell
-800
Closed -$3K – 8928
2014
Q4 		$3K Sell
800
-6,500
-89% -$31.6K ﹤0.01% 8342
2014
Q3 		$51K Buy
+7,300
New +$60.9K ﹤0.01% 6894

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 $1.28B AUM 38.1% 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.