UBS Group
VTNR

UBS Group’s Vertex Energy, Inc VTNR Stock Holding History

UBS Group’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
-199,398
Closed -$23.1K – 10750
2024
Q3 		$23.1K Buy
199,398
+192,522
+2,800% +$107K ﹤0.01% 7284
2024
Q2 		$6.5K Sell
6,876
-94,175
-93% -$111K ﹤0.01% 7913
2024
Q1 		$141K Buy
+101,051
New +$161K ﹤0.01% 6061
2023
Q1 		– Sell
-2,112
Closed -$13.1K – 10697
2022
Q4 		$13.1K Sell
2,112
-106,913
-98% -$798K ﹤0.01% 8197
2022
Q3 		$679K Buy
109,025
+75,077
+221% +$687K ﹤0.01% 4074
2022
Q2 		$357K Sell
33,948
-167,554
-83% -$1.99M ﹤0.01% 4520
2022
Q1 		$2M Buy
201,502
+116,770
+138% +$714K ﹤0.01% 3421
2021
Q4 		$384K Buy
84,732
+80,067
+1,716% +$382K ﹤0.01% 5189
2021
Q3 		$24K Sell
4,665
-2,795
-37% -$22.2K ﹤0.01% 6987
2021
Q2 		$99K Buy
7,460
+7,260
+3,630% +$30.1K ﹤0.01% 5885
2021
Q1 		$0 Sell
200
-11,239
-98% -$17.5K ﹤0.01% 9593
2020
Q4 		$8K Sell
11,439
-347
-3% -$197 ﹤0.01% 7642
2020
Q3 		$6K Buy
+11,786
New +$6.71K ﹤0.01% 7248
2019
Q4 		– Sell
-198
Closed – – 8482
2019
Q3 		$0 Sell
198
-1,865
-90% -$2.45K ﹤0.01% 8334
2019
Q2 		$3K Sell
2,063
-2,060
-50% -$3.09K ﹤0.01% 7552
2019
Q1 		$7K Sell
4,123
-2,675
-39% -$3.57K ﹤0.01% 7029
2018
Q4 		$7K Buy
6,798
+6,111
+890% +$9.16K ﹤0.01% 7432
2018
Q3 		$1K Buy
687
+280
+69% +$347 ﹤0.01% 7863
2018
Q2 		$0 Sell
407
-7,263
-95% -$7.96K ﹤0.01% 8326
2018
Q1 		$9K Buy
7,670
+2,169
+39% +$2.2K ﹤0.01% 6957
2017
Q4 		$5K Buy
5,501
+3,001
+120% +$2.55K ﹤0.01% 7409
2017
Q3 		$2K Sell
2,500
-3,453
-58% -$3.16K ﹤0.01% 7494
2017
Q2 		$7K Sell
5,953
-4,326
-42% -$4.46K ﹤0.01% 6994
2017
Q1 		$12K Buy
10,279
+6,821
+197% +$9.03K ﹤0.01% 6517
2016
Q4 		$4K Sell
3,458
-10,491
-75% -$11.7K ﹤0.01% 7344
2016
Q3 		$16K Buy
13,949
+1,845
+15% +$2.33K ﹤0.01% 6478
2016
Q2 		$16K Buy
12,104
+9,604
+384% +$14.2K ﹤0.01% 6471
2016
Q1 		$5K Sell
2,500
-4,181
-63% -$6.2K ﹤0.01% 7021
2015
Q4 		$8K Buy
6,681
+4,181
+167% +$8.36K ﹤0.01% 7447
2015
Q3 		$5K Sell
2,500
-412
-14% -$912 ﹤0.01% 7735
2015
Q2 		$7K Buy
2,912
+412
+16% +$1.11K ﹤0.01% 7717
2015
Q1 		$9K Sell
2,500
-3,368
-57% -$11.7K ﹤0.01% 7739
2014
Q4 		$24K Buy
+5,868
New +$28.5K ﹤0.01% 7398

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 $2.44B 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
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 $405M AUM 26.81% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's VTNR Position: Q4 2024 in Review

UBS Group sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 199,398 shares — an estimated $23.1K sold.

UBS Group first reported a position in VTNR in Q4 2014 and held it in 33 quarters. The position peaked at $2M in Q1 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • UBS Group reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 199,398 Vertex Energy, Inc shares in Q4 2024, an estimated $23.1K.
  • UBS Group first reported a position in Vertex Energy, Inc in Q4 2014 and held it in 33 quarters.
  • UBS Group's Vertex Energy, Inc position peaked at $2M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

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