Group One Trading’s Vertex Energy, Inc VTNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-595,419
Closed -$68.8K 8174
2024
Q3
$68.8K Buy
595,419
+247,613
+71% +$137K ﹤0.01% 4441
2024
Q2
$329K Buy
347,806
+71,093
+26% +$83.4K ﹤0.01% 2951
2024
Q1
$387K Sell
276,713
-393,124
-59% -$627K ﹤0.01% 2980
2023
Q4
$2.27M Buy
669,837
+308,985
+86% +$1.21M 0.01% 1761
2023
Q3
$1.61M Buy
360,852
+275,637
+323% +$1.42M 0.01% 1835
2023
Q2
$533K Buy
+85,215
New +$600K ﹤0.01% 2946
2022
Q3
Sell
-274,584
Closed -$2.51M 8423
2022
Q2
$2.89M Buy
+274,584
New +$3.25M ﹤0.01% 1722
2022
Q1
Sell
-66,245
Closed -$405K 8894
2021
Q4
$300K Sell
66,245
-61,202
-48% -$292K ﹤0.01% 4659
2021
Q3
$668K Sell
127,447
-486,198
-79% -$3.86M ﹤0.01% 3878
2021
Q2
$8.12M Buy
+613,645
New +$2.54M 0.01% 1243
2015
Q2
Sell
-9,201
Closed -$24.8K 5248
2015
Q1
$34K Sell
9,201
-5,000
-35% -$17.4K ﹤0.01% 3597
2014
Q4
$60K Buy
14,201
+9,752
+219% +$47.4K ﹤0.01% 3244
2014
Q3
$31K Buy
4,449
+3,900
+710% +$32.5K ﹤0.01% 3863
2014
Q2
$5K Buy
+549
New +$4.7K ﹤0.01% 4776

Other funds holding VTNR

Group One Trading's VTNR Position: Q4 2024 in Review

Group One Trading sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 595,419 shares — an estimated $68.8K sold.

Group One Trading first reported a position in VTNR in Q2 2014 and held it in 14 quarters. The position peaked at $8.12M in Q2 2021. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Group One Trading reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 595,419 Vertex Energy, Inc shares in Q4 2024, an estimated $68.8K.
  • Group One Trading first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 14 quarters.
  • Group One Trading's Vertex Energy, Inc position peaked at $8.12M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.