DS
VTNR

David Shaw’s Vertex Energy, Inc VTNR Stock Holding History

David Shaw’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% 4029
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

David Shaw's VTNR Position: Q3 2024 in Review

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

David Shaw first reported a position in VTNR in Q1 2022 and held it in 4 quarters. The position peaked at $18.2M in Q1 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • David Shaw reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 15,885 Vertex Energy, Inc shares in Q3 2024, an estimated $8.79K.
  • David Shaw first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 4 quarters.
  • David Shaw's Vertex Energy, Inc position peaked at $18.2M in Q1 2022.
  • 61 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.