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
-30,800
Closed -$29.1K – 10635
2024
Q2 		$29.1K Sell
30,800
-31,900
-51% -$37.4K ﹤0.01% 9008
2024
Q1 		$87.8K Sell
62,700
-6,900
-10% -$11K ﹤0.01% 8573
2023
Q4 		$236K Buy
69,600
+7,700
+12% +$30.2K ﹤0.01% 7980
2023
Q3 		$275K Buy
61,900
+18,300
+42% +$94K ﹤0.01% 7185
2023
Q2 		$273K Buy
43,600
+200
+0.5% +$1.41K ﹤0.01% 7272
2023
Q1 		$429K Sell
43,400
-187,000
-81% -$1.48M ﹤0.01% 6572
2022
Q4 		$1.43M Sell
230,400
-322,300
-58% -$2.41M ﹤0.01% 4415
2022
Q3 		$3.44M Sell
552,700
-364,500
-40% -$3.34M ﹤0.01% 3234
2022
Q2 		$9.65M Buy
917,200
+471,200
+106% +$5.58M ﹤0.01% 1790
2022
Q1 		$4.43M Sell
446,000
-215,200
-33% -$1.32M ﹤0.01% 3240
2021
Q4 		$3M Buy
661,200
+435,100
+192% +$2.07M ﹤0.01% 3692
2021
Q3 		$1.19M Sell
226,100
-107,100
-32% -$851K ﹤0.01% 5577
2021
Q2 		$4.41M Buy
+333,200
New +$1.38M ﹤0.01% 2867

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

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.