Geode Capital Management
VTNR

Geode Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Geode Capital Management’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
-30,379
Closed -$3.51K – 4587
2024
Q3 		$3.51K Sell
30,379
-903,247
-97% -$500K ﹤0.01% 4526
2024
Q2 		$882K Sell
933,626
-718,719
-43% -$844K ﹤0.01% 3351
2024
Q1 		$2.31M Buy
1,652,345
+32,206
+2% +$51.4K ﹤0.01% 3061
2023
Q4 		$5.49M Buy
1,620,139
+86,789
+6% +$341K ﹤0.01% 2653
2023
Q3 		$6.82M Buy
1,533,350
+232,862
+18% +$1.2M ﹤0.01% 2477
2023
Q2 		$8.13M Buy
1,300,488
+162,600
+14% +$1.15M ﹤0.01% 2413
2023
Q1 		$11.2M Buy
1,137,888
+52,255
+5% +$415K ﹤0.01% 2190
2022
Q4 		$6.73M Buy
1,085,633
+27,485
+3% +$205K ﹤0.01% 2498
2022
Q3 		$6.59M Buy
1,058,148
+155,871
+17% +$1.43M ﹤0.01% 2527
2022
Q2 		$9.49M Buy
902,277
+480,115
+114% +$5.69M ﹤0.01% 2284
2022
Q1 		$4.2M Buy
422,162
+26,801
+7% +$164K ﹤0.01% 2899
2021
Q4 		$1.79M Buy
395,361
+108,666
+38% +$518K ﹤0.01% 3417
2021
Q3 		$1.5M Buy
286,695
+54,289
+23% +$431K ﹤0.01% 3488
2021
Q2 		$3.07M Buy
232,406
+18,607
+9% +$77.1K ﹤0.01% 3135
2021
Q1 		$301K Buy
213,799
+56,580
+36% +$88.2K ﹤0.01% 3991
2020
Q4 		$111K Buy
157,219
+27,423
+21% +$15.6K ﹤0.01% 4039
2020
Q3 		$64K Hold
129,796
– – ﹤0.01% 3977
2020
Q2 		$92K Buy
129,796
+16,671
+15% +$10.6K ﹤0.01% 3873
2020
Q1 		$67K Buy
113,125
+21,897
+24% +$27.2K ﹤0.01% 3868
2019
Q4 		$140K Buy
91,228
+710
+0.8% +$944 ﹤0.01% 3909
2019
Q3 		$103K Hold
90,518
– – ﹤0.01% 3942
2019
Q2 		$136K Buy
90,518
+2,037
+2% +$3.05K ﹤0.01% 3882
2019
Q1 		$143K Hold
88,481
– – ﹤0.01% 3820
2018
Q4 		$90K Hold
88,481
– – ﹤0.01% 3879
2018
Q3 		$151K Hold
88,481
– – ﹤0.01% 3837
2018
Q2 		$93K Hold
88,481
– – ﹤0.01% 3880
2018
Q1 		$99K Hold
88,481
– – ﹤0.01% 3841
2017
Q4 		$83K Hold
88,481
– – ﹤0.01% 3857
2017
Q3 		$67K Hold
88,481
– – ﹤0.01% 3892
2017
Q2 		$94K Sell
88,481
-11,579
-12% -$12K ﹤0.01% 3857
2017
Q1 		$111K Buy
100,060
+19,814
+25% +$26.2K ﹤0.01% 3811
2016
Q4 		$105K Buy
80,246
+376
+0.5% +$420 ﹤0.01% 3785
2016
Q3 		$91K Buy
79,870
+94
+0.1% +$119 ﹤0.01% 3822
2016
Q2 		$106K Hold
79,776
– – ﹤0.01% 3786
2016
Q1 		$155 Sell
79,776
-94
-0.1% -$139 ﹤0.01% 3705
2015
Q4 		$87K Buy
79,870
+188
+0.2% +$376 ﹤0.01% 3912
2015
Q3 		$170K Buy
79,682
+188
+0.2% +$416 ﹤0.01% 3734
2015
Q2 		$188K Sell
79,494
-9,873
-11% -$26.6K ﹤0.01% 3603
2015
Q1 		$330K Buy
89,367
+282
+0.3% +$979 ﹤0.01% 3381
2014
Q4 		$373K Buy
89,085
+282
+0.3% +$1.37K ﹤0.01% 3316
2014
Q3 		$618K Buy
88,803
+6,606
+8% +$55.1K ﹤0.01% 3062
2014
Q2 		$798K Buy
82,197
+68,535
+502% +$587K ﹤0.01% 2927
2014
Q1 		$87K Buy
+13,662
New +$52.5K ﹤0.01% 3686

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 $306M AUM 24.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's VTNR Position: Q4 2024 in Review

Geode Capital Management sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 30,379 shares — an estimated $3.51K sold.

Geode Capital Management first reported a position in VTNR in Q1 2014 and held it in 43 quarters. The position peaked at $11.2M in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Geode Capital Management reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 30,379 Vertex Energy, Inc shares in Q4 2024, an estimated $3.51K.
  • Geode Capital Management first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 43 quarters.
  • Geode Capital Management's Vertex Energy, Inc position peaked at $11.2M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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