Millennium Management
VTNR

Millennium Management’s Vertex Energy, Inc VTNR Stock Holding History

Millennium Management’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
-887,254
Closed -$103K – 6670
2024
Q3 		$103K Buy
887,254
+182,035
+26% +$101K ﹤0.01% 5579
2024
Q2 		$666K Buy
+705,219
New +$828K ﹤0.01% 4409
2024
Q1 		– Sell
-1,126,886
Closed -$3.82M – 6765
2023
Q4 		$3.82M Buy
1,126,886
+395,928
+54% +$1.55M ﹤0.01% 3022
2023
Q3 		$3.25M Sell
730,958
-307,054
-30% -$1.58M ﹤0.01% 3125
2023
Q2 		$6.49M Sell
1,038,012
-265,203
-20% -$1.87M ﹤0.01% 2415
2023
Q1 		$12.9M Buy
1,303,215
+1,102,373
+549% +$8.75M 0.01% 1721
2022
Q4 		$1.25M Buy
200,842
+47,955
+31% +$358K ﹤0.01% 3949
2022
Q3 		$952K Sell
152,887
-693,141
-82% -$6.34M ﹤0.01% 4382
2022
Q2 		$8.9M Sell
846,028
-9,702
-1% -$115K 0.01% 2183
2022
Q1 		$8.51M Buy
855,730
+661,974
+342% +$4.05M ﹤0.01% 2326
2021
Q4 		$878K Sell
193,756
-2,002,821
-91% -$9.55M ﹤0.01% 4522
2021
Q3 		$11.5M Buy
2,196,577
+1,884,369
+604% +$15M 0.01% 1881
2021
Q2 		$4.13M Buy
+312,208
New +$1.29M ﹤0.01% 3012
2020
Q4 		– Sell
-31,072
Closed -$16 – 5679
2020
Q3 		$16 Sell
31,072
-5,581
-15% -$3.18K ﹤0.01% 4357
2020
Q2 		$26K Sell
36,653
-3,092
-8% -$1.97K ﹤0.01% 4082
2020
Q1 		$24K Buy
+39,745
New +$49.4K ﹤0.01% 3726
2016
Q4 		– Sell
-14,573
Closed -$17K – 3825
2016
Q3 		$17K Buy
+14,573
New +$18.4K ﹤0.01% 3218
2016
Q1 		– Sell
-14,203
Closed -$16K – 3743
2015
Q4 		$16K Sell
14,203
-46,057
-76% -$92.1K ﹤0.01% 3348
2015
Q3 		$129K Sell
60,260
-17,634
-23% -$39.1K ﹤0.01% 3225
2015
Q2 		$185K Buy
77,894
+524
+0.7% +$1.41K ﹤0.01% 3068
2015
Q1 		$286K Buy
77,370
+4,817
+7% +$16.7K ﹤0.01% 3070
2014
Q4 		$304K Buy
+72,553
New +$353K ﹤0.01% 3347

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 $306M AUM 24.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management's VTNR Position: Q4 2024 in Review

Millennium Management sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 887,254 shares — an estimated $103K sold.

Millennium Management first reported a position in VTNR in Q4 2014 and held it in 22 quarters. The position peaked at $12.9M in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Millennium Management reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 887,254 Vertex Energy, Inc shares in Q4 2024, an estimated $103K.
  • Millennium Management first reported a position in Vertex Energy, Inc in Q4 2014 and held it in 22 quarters.
  • Millennium Management's Vertex Energy, Inc position peaked at $12.9M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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