TSS
VTNR

Two Sigma Securities’s Vertex Energy, Inc VTNR Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-100,849
Closed -$95.3K – 3815
2024
Q2 		$95.3K Sell
100,849
-8,628
-8% -$10.1K ﹤0.01% 2489
2024
Q1 		$153K Buy
109,477
+59,206
+118% +$94.4K ﹤0.01% 2399
2023
Q4 		$170K Buy
+50,271
New +$197K ﹤0.01% 2447
2023
Q2 		– Sell
-24,107
Closed -$170K – 3477
2023
Q1 		$238K Buy
24,107
+6,291
+35% +$49.9K ﹤0.01% 1926
2022
Q4 		$110K Buy
17,816
+2,101
+13% +$15.7K ﹤0.01% 2050
2022
Q3 		$98K Buy
+15,715
New +$144K ﹤0.01% 2097
2021
Q3 		– Sell
-13,627
Closed -$180K – 2042
2021
Q2 		$180K Buy
+13,627
New +$56.5K 0.01% 1303
2021
Q1 		– Sell
-37,752
Closed -$27K – 1885
2020
Q4 		$27K Buy
+37,752
New +$21.5K ﹤0.01% 1589
2017
Q4 		– Sell
-20,658
Closed -$16K – 2070
2017
Q3 		$16K Buy
20,658
+10,613
+106% +$9.7K ﹤0.01% 845
2017
Q2 		$11K Buy
+10,045
New +$10.4K ﹤0.01% 806

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Two Sigma Securities's VTNR Position: Q3 2024 in Review

Two Sigma Securities sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 100,849 shares — an estimated $95.3K sold.

Two Sigma Securities first reported a position in VTNR in Q2 2017 and held it in 10 quarters. The position peaked at $238K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Two Sigma Securities reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 100,849 Vertex Energy, Inc shares in Q3 2024, an estimated $95.3K.
  • Two Sigma Securities first reported a position in Vertex Energy, Inc in Q2 2017 and held it in 10 quarters.
  • Two Sigma Securities's Vertex Energy, Inc position peaked at $238K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.