QF
VTNR

QVT Financial’s Vertex Energy, Inc VTNR Stock Holding History

QVT Financial’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
-4,660,000
Closed -$539K – 37
2024
Q3 		$539K Buy
4,660,000
+535,000
+13% +$296K 0.05% 30
2024
Q2 		$3.9M Buy
4,125,000
+1,200,000
+41% +$1.41M 0.37% 21
2024
Q1 		$4.07M Buy
+2,925,000
New +$4.67M 0.34% 23
2023
Q4 		– Sell
-2,000,000
Closed -$8.9M – 40
2023
Q3 		$8.9M Buy
2,000,000
+1,044,954
+109% +$5.37M 0.5% 17
2023
Q2 		$5.97M Buy
+955,046
New +$6.73M 0.33% 22
2022
Q1 		– Sell
-557,000
Closed -$3.41M – 71
2021
Q4 		$2.52M Buy
+557,000
New +$2.66M 0.09% 43

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

QVT Financial's VTNR Position: Q4 2024 in Review

QVT Financial sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 4,660,000 shares — an estimated $539K sold.

QVT Financial first reported a position in VTNR in Q4 2021 and held it in 6 quarters. The position peaked at $8.9M in Q3 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • QVT Financial reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • QVT Financial sold 4,660,000 Vertex Energy, Inc shares in Q4 2024, an estimated $539K.
  • QVT Financial first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 6 quarters.
  • QVT Financial's Vertex Energy, Inc position peaked at $8.9M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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