Royal Bank of Canada
VTNR

Royal Bank of Canada’s Vertex Energy, Inc VTNR Stock Holding History

Royal Bank of Canada’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
-1,504
Closed – – 7429
2024
Q3 		$0 Sell
1,504
-3,010
-67% -$1.67K ﹤0.01% 7655
2024
Q2 		$4K Buy
4,514
+2,898
+179% +$3.4K ﹤0.01% 6633
2024
Q1 		$2K Sell
1,616
-31,771
-95% -$50.7K ﹤0.01% 6730
2023
Q4 		$113K Sell
33,387
-794
-2% -$3.12K ﹤0.01% 5544
2023
Q3 		$152K Buy
34,181
+3,492
+11% +$17.9K ﹤0.01% 5051
2023
Q2 		$192K Buy
30,689
+1,066
+4% +$7.51K ﹤0.01% 4794
2023
Q1 		$293K Sell
29,623
-16,671
-36% -$132K ﹤0.01% 4315
2022
Q4 		$287K Buy
46,294
+4,533
+11% +$33.9K ﹤0.01% 4573
2022
Q3 		$260K Sell
41,761
-2,040
-5% -$18.7K ﹤0.01% 4541
2022
Q2 		$461K Buy
43,801
+18,801
+75% +$223K ﹤0.01% 4163
2022
Q1 		$249K Hold
25,000
– – ﹤0.01% 4893
2021
Q4 		$113K Sell
25,000
-272
-1% -$1.3K ﹤0.01% 5847
2021
Q3 		$132K Buy
25,272
+272
+1% +$2.16K ﹤0.01% 5513
2021
Q2 		$331K Buy
+25,000
New +$104K ﹤0.01% 4635
2020
Q4 		– Sell
-1
Closed – – 7350
2020
Q3 		$0 Sell
1
-922
-100% -$525 ﹤0.01% 7016
2020
Q2 		$0 Buy
923
+66
+8% +$42 ﹤0.01% 6982
2020
Q1 		$0 Buy
857
+557
+186% +$693 ﹤0.01% 7118
2019
Q4 		$0 Sell
300
-644
-68% -$857 ﹤0.01% 7203
2019
Q3 		$1K Buy
+944
New +$1.24K ﹤0.01% 6540
2018
Q4 		– Sell
-64
Closed – – 7207
2018
Q3 		$0 Buy
+64
New +$79 ﹤0.01% 7008
2018
Q1 		– Sell
-19
Closed – – 6887
2017
Q4 		$0 Hold
19
– – ﹤0.01% 6972
2017
Q3 		$0 Buy
+19
New +$17 ﹤0.01% 7046
2016
Q1 		– Sell
-3
Closed – – 6713
2015
Q4 		$0 Hold
3
– – ﹤0.01% 6857
2015
Q3 		$0 Hold
3
– – ﹤0.01% 6820
2015
Q2 		$0 Sell
3
-233
-99% -$627 ﹤0.01% 6758
2015
Q1 		$1K Buy
+236
New +$819 ﹤0.01% 6007
2014
Q4 		– Sell
-24,565
Closed -$171K – 6327
2014
Q3 		$171K Buy
+24,565
New +$205K ﹤0.01% 4287
2014
Q2 		– Sell
-3,030
Closed -$20K – 6179
2014
Q1 		$20K Hold
3,030
– – ﹤0.01% 5210
2013
Q4 		$10K Hold
3,030
– – ﹤0.01% 5463
2013
Q3 		$9K Hold
3,030
– – ﹤0.01% 5465
2013
Q2 		$9K Buy
+3,030
New +$9.03K ﹤0.01% 5317

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 $2.73B AUM 32.21% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 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 $463M AUM 41.78% 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

Royal Bank of Canada's VTNR Position: Q4 2024 in Review

Royal Bank of Canada sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 1,504 shares.

Royal Bank of Canada first reported a position in VTNR in Q2 2013 and held it in 31 quarters. The position peaked at $461K in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Royal Bank of Canada reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,504 Vertex Energy, Inc shares in Q4 2024.
  • Royal Bank of Canada first reported a position in Vertex Energy, Inc in Q2 2013 and held it in 31 quarters.
  • Royal Bank of Canada's Vertex Energy, Inc position peaked at $461K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.