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
-14,000
Closed -$1.62K – 8175
2024
Q3 		$1.62K Buy
14,000
+4,600
+49% +$2.54K ﹤0.01% 6199
2024
Q2 		$8.88K Sell
9,400
-24,900
-73% -$29.2K ﹤0.01% 5689
2024
Q1 		$48K Sell
34,300
-182,800
-84% -$292K ﹤0.01% 4753
2023
Q4 		$736K Buy
217,100
+84,500
+64% +$332K ﹤0.01% 2741
2023
Q3 		$590K Sell
132,600
-31,100
-19% -$160K ﹤0.01% 2752
2023
Q2 		$1.02M Buy
163,700
+106,600
+187% +$751K ﹤0.01% 2335
2023
Q1 		$564K Sell
57,100
-124,800
-69% -$990K ﹤0.01% 2660
2022
Q4 		$1.13M Sell
181,900
-220,300
-55% -$1.65M ﹤0.01% 2306
2022
Q3 		$2.51M Sell
402,200
-239,200
-37% -$2.19M ﹤0.01% 1713
2022
Q2 		$6.75M Buy
641,400
+488,700
+320% +$5.79M 0.01% 1095
2022
Q1 		$1.52M Sell
152,700
-163,300
-52% -$998K ﹤0.01% 2679
2021
Q4 		$1.43M Sell
316,000
-31,700
-9% -$151K ﹤0.01% 2961
2021
Q3 		$1.82M Sell
347,700
-22,800
-6% -$181K ﹤0.01% 2762
2021
Q2 		$4.9M Buy
370,500
+275,700
+291% +$1.14M 0.01% 1705
2021
Q1 		$134K Buy
+94,800
New +$148K ﹤0.01% 5391
2015
Q2 		– Sell
-16,200
Closed -$60K – 5249
2015
Q1 		$60K Sell
16,200
-5,000
-24% -$17.4K ﹤0.01% 3253
2014
Q4 		$89K Sell
21,200
-700
-3% -$3.4K ﹤0.01% 2939
2014
Q3 		$152K Buy
21,900
+18,700
+584% +$156K ﹤0.01% 2611
2014
Q2 		$31K Buy
+3,200
New +$27.4K ﹤0.01% 3872

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 $1.28B 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 $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.