GS
VTNR

GTS Securities’s Vertex Energy, Inc VTNR Stock Holding History

GTS Securities’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
-49,322
Closed -$5.72K – 4395
2024
Q3 		$5.72K Sell
49,322
-29,864
-38% -$16.5K ﹤0.01% 3993
2024
Q2 		$74.8K Sell
79,186
-12,581
-14% -$14.8K ﹤0.01% 3665
2024
Q1 		$128K Sell
91,767
-75,933
-45% -$121K ﹤0.01% 3470
2023
Q4 		$569K Buy
167,700
+143,745
+600% +$564K ﹤0.01% 2683
2023
Q3 		$107K Buy
23,955
+10,217
+74% +$52.5K ﹤0.01% 3589
2023
Q2 		$85.9K Buy
+13,738
New +$96.8K ﹤0.01% 1107

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 $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GTS Securities's VTNR Position: Q4 2024 in Review

GTS Securities sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 49,322 shares — an estimated $5.72K sold.

GTS Securities first reported a position in VTNR in Q2 2023 and held it in 6 quarters. The position peaked at $569K in Q4 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • GTS Securities reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 49,322 Vertex Energy, Inc shares in Q4 2024, an estimated $5.72K.
  • GTS Securities first reported a position in Vertex Energy, Inc in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Vertex Energy, Inc position peaked at $569K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.