PP
VTNR

Paloma Partners’s Vertex Energy, Inc VTNR Stock Holding History

Paloma Partners’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
-74,412
Closed -$70.3K – 1782
2024
Q2 		$70.3K Buy
74,412
+63,436
+578% +$74.5K ﹤0.01% 1119
2024
Q1 		$15.4K Sell
10,976
-87,024
-89% -$139K ﹤0.01% 717
2023
Q4 		$332K Sell
98,000
-156,321
-61% -$613K 0.01% 575
2023
Q3 		$1.13M Sell
254,321
-346,054
-58% -$1.78M 0.04% 344
2023
Q2 		$3.75M Buy
+600,375
New +$4.23M 0.13% 154
2023
Q1 		– Sell
-94,685
Closed -$587K – 1050
2022
Q4 		$587K Sell
94,685
-9,901
-9% -$73.9K 0.03% 479
2022
Q3 		$652K Buy
+104,586
New +$957K 0.03% 416
2022
Q2 		– Sell
-54,424
Closed -$541K – 1864
2022
Q1 		$541K Sell
54,424
-75,663
-58% -$463K 0.02% 717
2021
Q4 		$589K Buy
130,087
+31,838
+32% +$152K 0.01% 1025
2021
Q3 		$515K Buy
+98,249
New +$780K 0.01% 541
2015
Q3 		– Sell
-20,200
Closed -$48K – 1991
2015
Q2 		$48K Buy
+20,200
New +$54.4K ﹤0.01% 1733

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Paloma Partners's VTNR Position: Q3 2024 in Review

Paloma Partners sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 74,412 shares — an estimated $70.3K sold.

Paloma Partners first reported a position in VTNR in Q2 2015 and held it in 11 quarters. The position peaked at $3.75M in Q2 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Paloma Partners reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 74,412 Vertex Energy, Inc shares in Q3 2024, an estimated $70.3K.
  • Paloma Partners first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 11 quarters.
  • Paloma Partners's Vertex Energy, Inc position peaked at $3.75M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.