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
2023 Q2	–	Sell	-100,000	Closed	-$988K	–	51
2023 Q1	$988K	Sell	100,000 -452,500	-82%	-$3.59M	0.05%	42
2022 Q4	$3.43M	Buy	552,500 +100,000	+22%	+$747K	0.18%	35
2022 Q3	$2.82M	Buy	+452,500	New	+$4.14M	0.2%	43
2022 Q2	–	Sell	-357,000	Closed	-$3.55M	–	65
2022 Q1	$3.55M	Sell	357,000 -200,000	-36%	-$1.22M	0.15%	46
2021 Q4	$2.52M	Buy	+557,000	New	+$2.66M	0.09%	44

Other funds holding VTNR

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 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

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

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.