Segment Wealth Management’s Vertex Energy, Inc VTNR Stock Holding History

Segment Wealth 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	-538,775	Closed	-$62.3K	–	277
2024 Q3	$62.3K	Hold	538,775	–	–	﹤0.01%	261
2024 Q2	$509K	Hold	538,775	–	–	0.04%	178
2024 Q1	$754K	Hold	538,775	–	–	0.06%	162
2023 Q4	$1.83M	Hold	538,775	–	–	0.16%	95
2023 Q3	$2.4M	Hold	538,775	–	–	0.24%	81
2023 Q2	$3.37M	Hold	538,775	–	–	0.35%	75
2023 Q1	$5.32M	Hold	538,775	–	–	0.6%	60
2022 Q4	$3.34M	Hold	538,775	–	–	0.39%	70
2022 Q3	$3.36M	Hold	538,775	–	–	0.42%	71
2022 Q2	$5.67M	Hold	538,775	–	–	0.72%	54
2022 Q1	$5.36M	Hold	538,775	–	–	0.55%	67
2021 Q4	$2.44M	Hold	538,775	–	–	0.26%	85
2021 Q3	$2.82M	Hold	538,775	–	–	0.34%	76
2021 Q2	$7.13M	Hold	538,775	–	–	0.85%	49
2021 Q1	$760K	Hold	538,775	–	–	0.1%	125
2020 Q4	$384K	Hold	538,775	–	–	0.06%	157
2020 Q3	$269K	Buy	538,775 +56,214	+12%	+$32K	0.04%	176
2020 Q2	$344K	Hold	482,561	–	–	0.06%	153
2020 Q1	$290K	Buy	482,561 +14,000	+3%	+$17.4K	0.06%	151
2019 Q4	$722K	Hold	468,561	–	–	0.12%	113
2019 Q3	$534K	Sell	468,561 -1,000	-0.2%	-$1.31K	0.1%	121
2019 Q2	$709K	Buy	469,561 +361,359	+334%	+$542K	0.14%	108
2019 Q1	$175K	Hold	108,202	–	–	0.04%	200
2018 Q4	$110K	Sell	108,202 -428,073	-80%	-$642K	0.03%	179
2018 Q3	$917K	Sell	536,275 -18,500	-3%	-$22.9K	0.2%	102
2018 Q2	$588K	Buy	554,775 +49,455	+10%	+$54.2K	0.14%	119
2018 Q1	$566K	Hold	505,320	–	–	0.14%	114
2017 Q4	$475K	Hold	505,320	–	–	0.11%	129
2017 Q3	$384K	Sell	505,320 -500	-0.1%	-$457	0.1%	136
2017 Q2	$541K	Hold	505,820	–	–	0.15%	115
2017 Q1	$561K	Hold	505,820	–	–	0.18%	101
2016 Q4	$663K	Sell	505,820 -1,300	-0.3%	-$1.45K	0.24%	92
2016 Q3	$583K	Hold	507,120	–	–	0.23%	94
2016 Q2	$674K	Buy	507,120 +1,000	+0.2%	+$1.48K	0.28%	80
2016 Q1	$987K	Hold	506,120	–	–	0.37%	68
2015 Q4	$557K	Buy	506,120 +9,000	+2%	+$18K	0.21%	90
2015 Q3	$1.06M	Hold	497,120	–	–	0.41%	70
2015 Q2	$1.18M	Sell	497,120 -3,000	-0.6%	-$8.08K	0.41%	69
2015 Q1	$1.85M	Buy	500,120 +489,598	+4,653%	+$1.7M	0.62%	61
2014 Q4	$44K	Sell	10,522 -3,400	-24%	-$16.5K	0.02%	155
2014 Q3	$97K	Buy	+13,922	New	+$116K	0.04%	176

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

Segment Wealth Management's VTNR Position: Q4 2024 in Review

Segment Wealth Management sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 538,775 shares — an estimated $62.3K sold.

Segment Wealth Management first reported a position in VTNR in Q3 2014 and held it in 41 quarters. The position peaked at $7.13M in Q2 2021. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

Segment Wealth Management reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
Segment Wealth Management sold 538,775 Vertex Energy, Inc shares in Q4 2024, an estimated $62.3K.
Segment Wealth Management first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 41 quarters.
Segment Wealth Management's Vertex Energy, Inc position peaked at $7.13M in Q2 2021.
11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.