Jane Street’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
-132,965
Closed -$15.4K 10975
2024
Q3
$15.4K Sell
132,965
-404,341
-75% -$224K ﹤0.01% 9321
2024
Q2
$508K Buy
537,306
+303,514
+130% +$356K ﹤0.01% 7004
2024
Q1
$327K Sell
233,792
-166,879
-42% -$266K ﹤0.01% 7420
2023
Q4
$1.36M Buy
400,671
+329,591
+464% +$1.29M ﹤0.01% 5009
2023
Q3
$316K Sell
71,080
-105,783
-60% -$543K ﹤0.01% 6989
2023
Q2
$1.11M Buy
176,863
+65,872
+59% +$464K ﹤0.01% 5045
2023
Q1
$1.1M Buy
110,991
+52,640
+90% +$418K ﹤0.01% 4821
2022
Q4
$362K Buy
58,351
+28,002
+92% +$209K ﹤0.01% 6688
2022
Q3
$189K Sell
30,349
-303,897
-91% -$2.78M ﹤0.01% 8230
2022
Q2
$3.52M Buy
334,246
+186,203
+126% +$2.21M ﹤0.01% 3192
2022
Q1
$1.47M Buy
148,043
+35,614
+32% +$218K ﹤0.01% 5340
2021
Q4
$509K Sell
112,429
-61,722
-35% -$294K ﹤0.01% 7242
2021
Q3
$913K Buy
174,151
+84,299
+94% +$670K ﹤0.01% 6096
2021
Q2
$1.19M Buy
+89,852
New +$372K ﹤0.01% 5460
2014
Q3
Sell
-32,580
Closed -$316K 3165
2014
Q2
$316K Buy
32,580
+22,194
+214% +$190K ﹤0.01% 1802
2014
Q1
$67K Buy
+10,386
New +$39.9K ﹤0.01% 2561

Other funds holding VTNR

Jane Street's VTNR Position: Q4 2024 in Review

Jane Street sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 132,965 shares — an estimated $15.4K sold.

Jane Street first reported a position in VTNR in Q1 2014 and held it in 16 quarters. The position peaked at $3.52M in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Jane Street reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 132,965 Vertex Energy, Inc shares in Q4 2024, an estimated $15.4K.
  • Jane Street first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 16 quarters.
  • Jane Street's Vertex Energy, Inc position peaked at $3.52M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.