Susquehanna International Group’s Vertex Energy, Inc VTNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,000
Closed -$1.56K 13614
2024
Q3
$1.56K Sell
13,000
-310,600
-96% -$172K ﹤0.01% 11798
2024
Q2
$304K Sell
323,600
-127,000
-28% -$149K ﹤0.01% 9411
2024
Q1
$631K Sell
450,600
-34,000
-7% -$54.2K ﹤0.01% 7952
2023
Q4
$1.64M Sell
484,600
-595,000
-55% -$2.33M ﹤0.01% 5782
2023
Q3
$4.8M Sell
1,079,600
-102,600
-9% -$527K ﹤0.01% 3601
2023
Q2
$7.39M Buy
1,182,200
+302,900
+34% +$2.13M ﹤0.01% 2919
2023
Q1
$8.69M Buy
879,300
+190,900
+28% +$1.51M ﹤0.01% 2643
2022
Q4
$4.27M Sell
688,400
-78,200
-10% -$584K ﹤0.01% 3476
2022
Q3
$4.78M Sell
766,600
-193,400
-20% -$1.77M ﹤0.01% 3229
2022
Q2
$10.1M Buy
960,000
+465,300
+94% +$5.52M ﹤0.01% 2189
2022
Q1
$4.92M Buy
494,700
+203,600
+70% +$1.24M ﹤0.01% 3670
2021
Q4
$1.32M Sell
291,100
-32,600
-10% -$155K ﹤0.01% 6530
2021
Q3
$1.7M Sell
323,700
-364,700
-53% -$2.9M ﹤0.01% 6195
2021
Q2
$9.11M Buy
688,400
+664,200
+2,745% +$2.75M ﹤0.01% 3064
2021
Q1
$34K Buy
+24,200
New +$37.7K ﹤0.01% 12096
2016
Q1
Sell
-12,000
Closed -$13K 9810
2015
Q4
$13K Buy
+12,000
New +$24K ﹤0.01% 9271
2015
Q3
Sell
-19,200
Closed -$46K 10321
2015
Q2
$46K Buy
+19,200
New +$51.7K ﹤0.01% 9892
2014
Q4
Sell
-14,300
Closed -$100K 10194
2014
Q3
$100K Buy
+14,300
New +$119K ﹤0.01% 9072

Other funds holding VTNR

Susquehanna International Group's VTNR Position: Q4 2024 in Review

Susquehanna International Group sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 103,004 shares — an estimated $11.9K sold.

Susquehanna International Group first reported a position in VTNR in Q2 2014 and held it in 21 quarters. The position peaked at $10.2M in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Susquehanna International Group reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 103,004 Vertex Energy, Inc shares in Q4 2024, an estimated $11.9K.
  • Susquehanna International Group first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 21 quarters.
  • Susquehanna International Group's Vertex Energy, Inc position peaked at $10.2M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.