Citigroup
VTNR

Citigroup’s Vertex Energy, Inc VTNR Stock Holding History

Citigroup’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
-8
Closed -$1 – 6054
2024
Q3 		$1 Sell
8
-8,091
-100% -$4.48K ﹤0.01% 5660
2024
Q2 		$7.65K Sell
8,099
-2,685
-25% -$3.15K ﹤0.01% 5200
2024
Q1 		$15.1K Buy
10,784
+1,483
+16% +$2.37K ﹤0.01% 5110
2023
Q4 		$31.5K Sell
9,301
-204,955
-96% -$804K ﹤0.01% 4768
2023
Q3 		$953K Sell
214,256
-20,069
-9% -$103K ﹤0.01% 2556
2023
Q2 		$1.46M Buy
234,325
+36,846
+19% +$260K ﹤0.01% 2515
2023
Q1 		$1.95M Sell
197,479
-332,391
-63% -$2.64M ﹤0.01% 2039
2022
Q4 		$3.29M Sell
529,870
-22,322
-4% -$167K ﹤0.01% 1716
2022
Q3 		$3.44M Buy
552,192
+309,315
+127% +$2.83M ﹤0.01% 1772
2022
Q2 		$2.56M Buy
242,877
+40,027
+20% +$474K ﹤0.01% 1939
2022
Q1 		$2.02M Buy
202,850
+134,862
+198% +$824K ﹤0.01% 2345
2021
Q4 		$308K Buy
+67,988
New +$324K ﹤0.01% 4099
2016
Q1 		– Sell
-16
Closed – – 7829
2015
Q4 		$0 Buy
+16
New +$32 ﹤0.01% 7922
2015
Q3 		– Sell
-4
Closed – – 7778
2015
Q2 		$0 Sell
4
-715
-99% -$1.93K ﹤0.01% 7804
2015
Q1 		$3K Sell
719
-1,647
-70% -$5.72K ﹤0.01% 6882
2014
Q4 		$9K Buy
2,366
+1,857
+365% +$9.03K ﹤0.01% 6515
2014
Q3 		$3K Buy
509
+409
+409% +$3.41K ﹤0.01% 6748
2014
Q2 		$1K Sell
100
-200
-67% -$1.71K ﹤0.01% 6971
2014
Q1 		$2K Buy
+300
New +$1.15K ﹤0.01% 6798

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 $2.44B AUM 23.07% 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

Citigroup's VTNR Position: Q4 2024 in Review

Citigroup sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 8 shares — an estimated $1 sold.

Citigroup first reported a position in VTNR in Q1 2014 and held it in 19 quarters. The position peaked at $3.44M in Q3 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Citigroup reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 8 Vertex Energy, Inc shares in Q4 2024, an estimated $1.
  • Citigroup first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 19 quarters.
  • Citigroup's Vertex Energy, Inc position peaked at $3.44M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.