Vertex EnergyVTNRQ
13F holders, Q2 2024 (June 30)112holders −5
27new positions
33sold out
4famous investors
$0.95avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding Vertex Energy Inc. (VTNRQ) in their 13F filings, down 5 from Q1 2024. 27 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($5.9M), QVT Financial LP ($3.9M) and Hotchkis & Wiley Capital Management LLC ($2.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vertex Energy Inc.
- CUSIP
- 92534K107
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $2.3M |
| Exits | 33 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,937,980 shares bought and 10,407,867 shares sold, net −4,469,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Vanguard Group Inc. | 0.00% | Add +26.9% | 6,195,663 | $5.9M |
| QVT Financial LP | 0.38% | Add +41.0% | 4,125,000 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.9% | 2,239,240 | $2.1M |
| BlackRock Inc. | 0.00% | Reduce -68.3% | 1,509,981 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 1,319,467 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -43.5% | 933,626 | $882K |
| Susquehanna International Group, LLP | 0.00% | Add +53.7% | 850,449 | $803K |
| Millennium Management | 0.00% | New | 705,219 | $666K |
| Nwam LLC | 0.18% | No change | 649,377 | $613K |
| Segment Wealth Management, LLC | 0.04% | No change | 538,775 | $509K |
| Jane Street Group, LLC | 0.00% | Add +129.8% | 537,306 | $508K |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 516,330 | $488K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 507,635 | $480K |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 388,029 | $367K |
| Group One Trading LLC | 0.01% | Add +25.7% | 347,806 | $329K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 343,118 | $324K |
| Invesco Ltd. | 0.00% | Reduce -36.9% | 317,849 | $300K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.5% | 311,140 | $294K |
| Wells Fargo & Company | 0.00% | Reduce -15.2% | 300,965 | $284K |
| State Street Corp. | 0.00% | Reduce -77.9% | 295,872 | $280K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.5% | 289,634 | $274K |
| Alpine Global Management, LLC | 0.04% | New | 228,049 | $215K |
| Bank of Montreal | 0.00% | New | 190,203 | $215K |
| Citadel Advisors | 0.00% | Reduce -52.0% | 218,441 | $206K |
| Bank of America Corp. | 0.00% | Reduce -78.0% | 199,041 | $188K |
| Adams Asset Advisors, LLC | 0.02% | No change | 180,000 | $170K |
| Squarepoint Ops LLC | 0.00% | New | 167,551 | $158K |
| Mariner, LLC | 0.00% | New | 158,800 | $150K |
| Ceeto Capital Group, LLC | 0.06% | Reduce -34.6% | 155,000 | $146K |
| XTX Topco Ltd | 0.01% | Add +89.7% | 154,284 | $146K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 152,441 | $144K |
| Morgan Stanley | 0.00% | Reduce -47.0% | 145,963 | $138K |
| HRT Financial LP | 0.00% | New | 144,319 | $136K |
| SummerHaven Investment Management, LLC | 0.08% | Add +11.6% | 130,402 | $123K |
| Centiva Capital, LP | 0.01% | New | 116,900 | $110K |
| Two Sigma Securities, LLC | 0.00% | Reduce -7.9% | 100,849 | $95K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 99,800 | $94K |
| Virtu Financial LLC | 0.01% | New | 98,483 | $93K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.0% | 90,217 | $85K |
| AQR Capital Management | 0.00% | Reduce -93.3% | 88,398 | $84K |
| Sei Investments Co. | 0.00% | No change | 86,753 | $82K |
| GTS Securities LLC | 0.00% | Reduce -13.7% | 79,186 | $75K |
| Paloma Partners Management Co | 0.01% | Add +578.0% | 74,412 | $70K |
| NewEdge Advisors, LLC | 0.00% | No change | 72,318 | $68K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 69,761 | $66K |
| Simplex Trading, LLC | 0.00% | Reduce -42.0% | 63,491 | $59K |
| Leavell Investment Management, Inc. | 0.00% | No change | 60,000 | $57K |
| Grassi Investment Management | 0.00% | No change | 58,000 | $55K |
| Point72 (DIFC) Ltd | 0.00% | New | 57,523 | $54K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -23.8% | 49,500 | $47K |
| Skaana Management L.P. | 0.24% | Add +188.0% | 48,411 | $46K |
| Private Wealth Strategies, L.L.C. | 0.01% | No change | 45,000 | $43K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 40,400 | $38K |
| StoneX Group Inc. | 0.00% | New | 40,052 | $38K |
| Rhumbline Advisers | 0.00% | Reduce -61.1% | 34,038 | $32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $31K |
| Verition Fund Management LLC | 0.00% | Reduce -64.4% | 31,774 | $30K |
| Capital Investment Advisors, LLC | 0.00% | No change | 31,104 | $29K |
| LMG Wealth Partners, LLC | 0.01% | Reduce -2.8% | 27,185 | $26K |
| Engineers Gate Manager LP | 0.00% | Add +96.9% | 24,737 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +215.0% | 24,234 | $23K |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 23,900 | $23K |
| Deutsche Bank AG | 0.00% | Reduce -32.2% | 21,704 | $21K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 21,202 | $20K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | No change | 19,634 | $19K |
| Willis Johnson & Associates, Inc. | 0.00% | Reduce -11.2% | 17,784 | $17K |
| Prudential Financial Inc. | 0.00% | New | 17,600 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 17,464 | $16K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.1% | 17,449 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +300.5% | 16,932 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -53.3% | 16,500 | $16K |
| D. E. Shaw & Co. | 0.00% | New | 15,885 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 15,830 | $15K |
| Neuberger Berman Group LLC | 0.00% | New | 15,143 | $14K |
| Cadence Bank | 0.00% | No change | 15,000 | $14K |
| Coyle Financial Counsel LLC | 0.01% | No change | 10,000 | $14K |
| Composition Wealth, LLC | 0.00% | No change | 14,619 | $14K |
| Wellington Wealth Strategies, LLC. | 0.06% | New | 12,100 | $13K |
| Dimensional Fund Advisors LP | 0.00% | No change | 13,979 | $13K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,376 | $13K |
| Saltoro Capital, LP | 2.01% | New | 13,006 | $12K |
| Cravens & Co Advisors, LLC | 0.01% | New | 12,800 | $12K |
| Jump Financial, LLC | 0.00% | Reduce -6.9% | 12,096 | $11K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,238 | $11K |
| GFG Capital, LLC | 0.00% | No change | 10,615 | $10K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,000 | $9K |
| Citigroup Inc. | 0.00% | Reduce -24.9% | 8,099 | $8K |
| UBS Group AG | 0.00% | Reduce -93.2% | 6,876 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 5,000 | $5K |
| Comerica Bank | 0.00% | Reduce -44.4% | 5,000 | $5K |
| FMR LLC | 0.00% | Reduce -50.2% | 4,326 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.7% | 4,242 | $4K |
| Royal Bank of Canada | 0.00% | Add +179.3% | 4,514 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 3,169 | $3K |
| NFSG Corp | 0.00% | No change | 2,500 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 2,409 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.2% | 1,565 | $1K |
| Mather Group, Llc. | 0.00% | New | 1,000 | $1K |
| First Horizon Advisors, Inc. | 0.00% | Add +69.8% | 1,362 | $1K |
"% of holder's portfolio" is VTNRQ's weight in each manager's 13F, not the share of Vertex Energy Inc. the manager owns.