Vertex EnergyVTNRQ
13F holders, Q1 2024 (March 31)117holders
2famous investors
$1.41avg. 13F price*
At the end of Q1 2024, 117 institutions reported holding Vertex Energy Inc. (VTNRQ) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.8M), BlackRock Inc. ($6.7M) and QVT Financial LP ($4.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vertex Energy Inc.
- CUSIP
- 92534K107
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.9M |
| Exits | 38 | $15.7M |
Ownership 117 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 4,880,443 | $6.8M |
| BlackRock Inc. | 0.00% | Reduce -10.5% | 4,758,016 | $6.7M |
| QVT Financial LP | 0.39% | New | 2,925,000 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.4% | 2,219,740 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,652,345 | $2.3M |
| State Street Corp. | 0.00% | Reduce -5.8% | 1,336,854 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 1,319,467 | $1.8M |
| AQR Capital Management | 0.00% | Add +2331.1% | 1,317,165 | $1.8M |
| Bank of America Corp. | 0.00% | Add +1671.7% | 905,725 | $1.3M |
| Nwam LLC | 0.08% | Add +15.7% | 649,377 | $942K |
| Northern Trust Corp. | 0.00% | Reduce -11.6% | 570,565 | $799K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 553,351 | $775K |
| Segment Wealth Management, LLC | 0.06% | No change | 538,775 | $754K |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.2% | 508,235 | $712K |
| Invesco Ltd. | 0.00% | Add +863.8% | 503,381 | $705K |
| Hennessy Advisors Inc. | 0.03% | Add +44.0% | 463,800 | $649K |
| Citadel Advisors | 0.00% | Reduce -58.4% | 455,009 | $637K |
| Wells Fargo & Company | 0.00% | Reduce -38.5% | 354,832 | $497K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -0.1% | 343,118 | $480K |
| Baird Financial Group, Inc. | 0.00% | Add +24.4% | 316,609 | $443K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +20.0% | 312,642 | $438K |
| Group One Trading LLC | 0.01% | Reduce -58.7% | 276,713 | $387K |
| Morgan Stanley | 0.00% | Reduce -14.3% | 275,576 | $386K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -91.5% | 273,205 | $382K |
| Ceeto Capital Group, LLC | 0.14% | Add +74.3% | 237,000 | $332K |
| Jane Street Group, LLC | 0.00% | Reduce -41.6% | 233,792 | $327K |
| Sona Asset Management (us) LLC | 0.34% | Reduce -84.3% | 219,516 | $307K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 199,328 | $279K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 194,086 | $272K |
| JPMorgan Chase & Co. | 0.00% | Add +299.3% | 187,822 | $263K |
| Adams Asset Advisors, LLC | 0.03% | No change | 180,000 | $252K |
| Nuveen Asset Management, LLC | 0.00% | No change | 168,142 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 155,456 | $218K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 22,440 | $212K |
| SummerHaven Investment Management, LLC | 0.10% | Add +4.2% | 116,869 | $164K |
| Two Sigma Securities, LLC | 0.01% | Add +117.8% | 109,477 | $153K |
| Simplex Trading, LLC | 0.00% | Add +62.7% | 109,374 | $153K |
| UBS Group AG | 0.00% | New | 101,051 | $141K |
| Gsa Capital Partners LLP | 0.01% | Add +52.7% | 98,742 | $138K |
| Inscription Capital, LLC | 0.02% | No change | 97,500 | $137K |
| GTS Securities LLC | 0.00% | Reduce -45.3% | 91,767 | $128K |
| Verition Fund Management LLC | 0.00% | New | 89,308 | $125K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 87,449 | $122K |
| Sei Investments Co. | 0.00% | No change | 86,753 | $121K |
| Alliancebernstein L.P. | 0.00% | No change | 81,930 | $115K |
| XTX Topco Ltd | 0.02% | New | 81,326 | $114K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -43.3% | 10,950 | $108K |
| Quadrature Capital Ltd | 0.00% | New | 76,705 | $107K |
| NewEdge Advisors, LLC | 0.00% | No change | 72,318 | $101K |
| T. Rowe Price Associates Inc. | 0.00% | Add +79.1% | 64,976 | $91K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.4% | 60,298 | $84K |
| Leavell Investment Management, Inc. | 0.00% | Reduce -20.5% | 60,000 | $84K |
| Grassi Investment Management | 0.01% | No change | 58,000 | $81K |
| Barclays PLC | 0.00% | Reduce -57.5% | 45,553 | $64K |
| Private Wealth Strategies, L.L.C. | 0.01% | Add +125.0% | 45,000 | $63K |
| Kepos Capital LP | 0.02% | New | 47,263 | $62K |
| American Century Companies Inc. | 0.00% | Add +5.7% | 40,023 | $56K |
| ARS Investment Partners, LLC | 0.01% | New | 40,000 | $56K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -46.2% | 35,705 | $50K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 35,300 | $49K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 32,199 | $45K |
| Deutsche Bank AG | 0.00% | Reduce -35.4% | 31,995 | $45K |
| Capital Investment Advisors, LLC | 0.00% | No change | 31,104 | $44K |
| Qube Research & Technologies Ltd | 0.00% | New | 28,481 | $40K |
| LMG Wealth Partners, LLC | 0.01% | Add +55.2% | 27,966 | $39K |
| Stifel Financial Corp. | 0.00% | Reduce -75.1% | 25,222 | $35K |
| Voya Investment Management LLC | 0.00% | Reduce -19.0% | 22,248 | $31K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 21,202 | $30K |
| Willis Johnson & Associates, Inc. | 0.00% | New | 20,034 | $28K |
| Mitchell McLeod Pugh & Williams Inc. | 0.01% | New | 19,634 | $27K |
| Meridian Investment Counsel Inc. | 0.01% | No change | 17,500 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | Add +72.2% | 17,464 | $24K |
| Skaana Management L.P. | 0.05% | Reduce -92.4% | 16,811 | $24K |
| Lincoln National Corp. | 0.00% | Add +0.1% | 16,695 | $23K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -42.0% | 15,287 | $21K |
| Cadence Bank | 0.00% | No change | 15,000 | $21K |
| SG Americas Securities, LLC | 0.00% | New | 14,654 | $21K |
| Composition Wealth, LLC | 0.00% | Add +20.2% | 14,619 | $20K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -72.0% | 13,979 | $20K |
| Jump Financial, LLC | 0.00% | New | 12,995 | $18K |
| Engineers Gate Manager LP | 0.00% | New | 12,562 | $18K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 11,739 | $16K |
| HSBC Holdings PLC | 0.00% | New | 11,689 | $16K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,238 | $16K |
| Victory Capital Management Inc. | 0.00% | Add +0.7% | 11,146 | $16K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.7% | 11,009 | $15K |
| Paloma Partners Management Co | 0.00% | Reduce -88.8% | 10,976 | $15K |
| Citigroup Inc. | 0.00% | Add +15.9% | 10,784 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -88.6% | 10,514 | $15K |
| Coyle Financial Counsel LLC | 0.01% | New | 10,000 | $14K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,000 | $14K |
| Comerica Bank | 0.00% | No change | 9,000 | $13K |
| FMR LLC | 0.00% | Add +650.0% | 8,693 | $12K |
| Cutler Group LLC / CA | 0.01% | Reduce -50.3% | 8,960 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.7% | 7,694 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +258.4% | 7,154 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -92.7% | 6,568 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,577 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 5,024 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 5,000 | $7K |
"% of holder's portfolio" is VTNRQ's weight in each manager's 13F, not the share of Vertex Energy Inc. the manager owns.