VF
VTNR

Virtu Financial’s Vertex Energy, Inc VTNR Stock Holding History

Virtu Financial’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
-22,793
Closed -$3K – 2267
2024
Q3 		$3K Sell
22,793
-75,690
-77% -$41.9K ﹤0.01% 1267
2024
Q2 		$93K Buy
+98,483
New +$116K 0.01% 836
2024
Q1 		– Sell
-42,061
Closed -$143K – 2288
2023
Q4 		$143K Sell
42,061
-43,326
-51% -$170K 0.01% 948
2023
Q3 		$380K Buy
+85,387
New +$438K 0.04% 419
2023
Q1 		– Sell
-51,072
Closed -$317K – 2250
2022
Q4 		$317K Buy
51,072
+36,323
+246% +$271K 0.04% 462
2022
Q3 		$92K Sell
14,749
-154,260
-91% -$1.41M 0.01% 1106
2022
Q2 		$1.78M Buy
+169,009
New +$2M 0.15% 119
2022
Q1 		– Sell
-24,624
Closed -$112K – 2178
2021
Q4 		$112K Buy
+24,624
New +$117K 0.01% 1083
2021
Q1 		– Sell
-21,163
Closed -$15K – 2131
2020
Q4 		$15K Buy
+21,163
New +$12K ﹤0.01% 1372
2018
Q4 		– Sell
-20,700
Closed -$35K – 2069
2018
Q3 		$35K Buy
+20,700
New +$25.6K ﹤0.01% 1352
2018
Q2 		– Sell
-21,118
Closed -$24K – 2602
2018
Q1 		$24K Sell
21,118
-6,476
-23% -$6.58K ﹤0.01% 1804
2017
Q4 		$26K Sell
27,594
-814
-3% -$691 ﹤0.01% 2187
2017
Q3 		$22K Buy
+28,408
New +$26K ﹤0.01% 2335

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 $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's VTNR Position: Q4 2024 in Review

Virtu Financial sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 22,793 shares — an estimated $3K sold.

Virtu Financial first reported a position in VTNR in Q3 2017 and held it in 13 quarters. The position peaked at $1.78M in Q2 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Virtu Financial reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 22,793 Vertex Energy, Inc shares in Q4 2024, an estimated $3K.
  • Virtu Financial first reported a position in Vertex Energy, Inc in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Vertex Energy, Inc position peaked at $1.78M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.