D.E. Shaw & Co
VTNR

D.E. Shaw & Co’s Vertex Energy, Inc VTNR Stock Holding History

D.E. Shaw & Co’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
-50,000
Closed -$5.78K – 5059
2024
Q3 		$5.78K Hold
50,000
– – ﹤0.01% 4416
2024
Q2 		$47.2K Hold
50,000
– – ﹤0.01% 4219
2024
Q1 		$70K Sell
50,000
-255,000
-84% -$407K ﹤0.01% 4030
2023
Q4 		$1.03M Buy
305,000
+50,000
+20% +$196K ﹤0.01% 3116
2023
Q3 		$1.13M Hold
255,000
– – ﹤0.01% 2985
2023
Q2 		$1.59M Buy
255,000
+5,000
+2% +$35.2K ﹤0.01% 2784
2023
Q1 		$2.47M Buy
+250,000
New +$1.98M ﹤0.01% 2529

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $2.73B AUM 32.21% 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 $171B AUM 85% 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 $1.78B AUM 107.3% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co's VTNR Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 15,885 shares — an estimated $8.79K sold.

D.E. Shaw & Co first reported a position in VTNR in Q1 2022 and held it in 4 quarters. The position peaked at $18.2M in Q1 2022. 62 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,885 Vertex Energy, Inc shares in Q3 2024, an estimated $8.79K.
  • D.E. Shaw & Co first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Vertex Energy, Inc position peaked at $18.2M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.