Verition Fund Management
VTNR

Verition Fund Management’s Vertex Energy, Inc VTNR Stock Holding History

Verition Fund 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
Q3 		– Sell
-31,774
Closed -$30K – 3585
2024
Q2 		$30K Sell
31,774
-57,534
-64% -$67.5K ﹤0.01% 2840
2024
Q1 		$125K Buy
+89,308
New +$142K ﹤0.01% 2557
2023
Q4 		– Sell
-28,380
Closed -$126K – 2750
2023
Q3 		$126K Buy
+28,380
New +$146K ﹤0.01% 2087
2023
Q2 		– Sell
-69,690
Closed -$689K – 2637
2023
Q1 		$689K Buy
+69,690
New +$553K 0.01% 1087
2022
Q4 		– Sell
-11,352
Closed -$71K – 2898
2022
Q3 		$71K Sell
11,352
-28,047
-71% -$257K ﹤0.01% 2662
2022
Q2 		$414K Buy
+39,399
New +$467K 0.01% 1557
2014
Q4 		– Sell
-12,948
Closed -$90K – 702
2014
Q3 		$90K Buy
+12,948
New +$108K 0.01% 648

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 $363M AUM 45.53% 1-Year Est. Return

Verition Fund Management's VTNR Position: Q3 2024 in Review

Verition Fund Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 31,774 shares — an estimated $30K sold.

Verition Fund Management first reported a position in VTNR in Q3 2014 and held it in 7 quarters. The position peaked at $689K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Verition Fund Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 31,774 Vertex Energy, Inc shares in Q3 2024, an estimated $30K.
  • Verition Fund Management first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 7 quarters.
  • Verition Fund Management's Vertex Energy, Inc position peaked at $689K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.