Group One Trading
VTNR

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

Group One Trading’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
-15,100
Closed -$1.75K – 8173
2024
Q3 		$1.75K Sell
15,100
-63,800
-81% -$35.3K ﹤0.01% 6177
2024
Q2 		$74.5K Sell
78,900
-852,500
-92% -$1M ﹤0.01% 4203
2024
Q1 		$1.3M Buy
931,400
+778,900
+511% +$1.24M 0.01% 1852
2023
Q4 		$517K Sell
152,500
-49,100
-24% -$193K ﹤0.01% 3036
2023
Q3 		$897K Sell
201,600
-162,900
-45% -$836K ﹤0.01% 2371
2023
Q2 		$2.28M Sell
364,500
-300,200
-45% -$2.11M 0.01% 1587
2023
Q1 		$6.57M Sell
664,700
-481,800
-42% -$3.82M 0.02% 690
2022
Q4 		$7.11M Buy
1,146,500
+143,100
+14% +$1.07M 0.02% 934
2022
Q3 		$6.25M Sell
1,003,400
-560,500
-36% -$5.13M 0.01% 1007
2022
Q2 		$16.5M Sell
1,563,900
-473,300
-23% -$5.61M 0.03% 565
2022
Q1 		$20.3M Buy
2,037,200
+1,281,600
+170% +$7.83M 0.02% 612
2021
Q4 		$3.42M Buy
755,600
+600,600
+387% +$2.86M ﹤0.01% 2055
2021
Q3 		$812K Sell
155,000
-344,800
-69% -$2.74M ﹤0.01% 3643
2021
Q2 		$6.61M Buy
499,800
+411,100
+463% +$1.7M 0.01% 1438
2021
Q1 		$125K Buy
+88,700
New +$138K ﹤0.01% 5455
2015
Q4 		– Sell
-10,000
Closed -$21K – 5179
2015
Q3 		$21K Hold
10,000
– – ﹤0.01% 4019
2015
Q2 		$24K Buy
+10,000
New +$26.9K ﹤0.01% 3954
2014
Q3 		– Sell
-100
Closed -$1K – 5532
2014
Q2 		$1K Buy
+100
New +$857 ﹤0.01% 5075

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 $2.74B AUM 26.51% 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 $1.33B AUM 47.35% 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

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.