Jane Street
VTNR

Jane Street’s Vertex Energy, Inc VTNR Stock Holding History

Jane Street’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
Q3 		– Sell
-55,100
Closed -$52.1K – 10634
2024
Q2 		$52.1K Buy
+55,100
New +$64.7K ﹤0.01% 8907
2024
Q1 		– Sell
-130,000
Closed -$441K – 10292
2023
Q4 		$441K Sell
130,000
-62,600
-33% -$246K ﹤0.01% 6982
2023
Q3 		$857K Buy
192,600
+42,300
+28% +$217K ﹤0.01% 5429
2023
Q2 		$939K Sell
150,300
-368,400
-71% -$2.6M ﹤0.01% 5283
2023
Q1 		$5.12M Sell
518,700
-286,700
-36% -$2.27M ﹤0.01% 2414
2022
Q4 		$4.99M Sell
805,400
-457,500
-36% -$3.42M ﹤0.01% 2484
2022
Q3 		$7.87M Buy
1,262,900
+355,300
+39% +$3.25M ﹤0.01% 1979
2022
Q2 		$9.55M Buy
907,600
+116,200
+15% +$1.38M ﹤0.01% 1806
2022
Q1 		$7.87M Buy
791,400
+618,100
+357% +$3.78M ﹤0.01% 2321
2021
Q4 		$785K Buy
173,300
+72,000
+71% +$343K ﹤0.01% 6402
2021
Q3 		$531K Sell
101,300
-81,900
-45% -$651K ﹤0.01% 7173
2021
Q2 		$2.42M Buy
+183,200
New +$759K ﹤0.01% 3959

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

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.