CA
VTNR

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

CoreCap 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
-1,320
Closed -$153 – 3007
2024
Q3 		$153 Hold
1,320
– – ﹤0.01% 2529
2024
Q2 		$1.25K Hold
1,320
– – ﹤0.01% 1373
2024
Q1 		$1.85K Buy
+1,320
New +$2.11K ﹤0.01% 2139
2022
Q4 		$6.82K Buy
+1,100
New +$8.21K ﹤0.01% 1659
2022
Q3 		– Sell
-1,100
Closed -$12K – 2208
2022
Q2 		$12K Buy
+1,100
New +$13K ﹤0.01% 1436
2022
Q1 		– Sell
-475
Closed -$2K – 2205
2021
Q4 		$2K Buy
+475
New +$2.27K ﹤0.01% 2009

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

CoreCap Advisors's VTNR Position: Q4 2024 in Review

CoreCap Advisors sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 1,320 shares — an estimated $153 sold.

CoreCap Advisors first reported a position in VTNR in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • CoreCap Advisors reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,320 Vertex Energy, Inc shares in Q4 2024, an estimated $153.
  • CoreCap Advisors first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 6 quarters.
  • CoreCap Advisors's Vertex Energy, Inc position peaked at $12K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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