Skaana Management’s Vertex Energy, Inc VTNR Stock Holding History

Skaana 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	-1,000	Closed	-$116	–	173
2024 Q3	$116	Hold	1,000	–	–	﹤0.01%	138
2024 Q2	$945	Hold	1,000	–	–	﹤0.01%	135
2024 Q1	$121K	Sell	1,000 -261,000	-100%	-$416K	﹤0.01%	112
2023 Q4	$888K	Buy	262,000 +96,800	+59%	+$380K	0.16%	66
2023 Q3	$735K	Buy	165,200 +125,900	+320%	+$646K	0.18%	74
2023 Q2	$246K	Sell	39,300 -276,300	-88%	-$1.95M	0.05%	95
2023 Q1	$3.12M	Sell	315,600 -10,400	-3%	-$82.5K	0.95%	26
2022 Q4	$2.02M	Buy	+326,000	New	+$2.43M	0.44%	42

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 $2.74B AUM 26.51% 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 $1.33B AUM 47.35% 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 $369M AUM 34.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Skaana Management's VTNR Position: Q4 2024 in Review

Skaana Management sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 49,111 shares — an estimated $5.68K sold.

Skaana Management first reported a position in VTNR in Q2 2023 and held it in 6 quarters. The position peaked at $6.48M in Q2 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

Skaana Management reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
Skaana Management sold 49,111 Vertex Energy, Inc shares in Q4 2024, an estimated $5.68K.
Skaana Management first reported a position in Vertex Energy, Inc in Q2 2023 and held it in 6 quarters.
Skaana Management's Vertex Energy, Inc position peaked at $6.48M in Q2 2023.
11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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