Vertex EnergyVTNRQ
13F holders, Q3 2024 (September 30)62holders −50
6new positions
54sold out
2famous investors
$0.12avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Vertex Energy Inc. (VTNRQ) in their 13F filings, down 50 from Q2 2024. 6 opened new positions and 54 sold out. The largest holders were QVT Financial LP ($539K), Vanguard Group Inc. ($226K) and Millennium Management ($103K). 2 famous investors held it, including Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $41K |
| Exits | 54 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,776,944 shares bought and 16,239,285 shares sold, net −14,462,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| QVT Financial LP | 0.05% | Add +13.0% | 4,660,000 | $539K |
| Vanguard Group Inc. | 0.00% | Reduce -68.6% | 1,946,772 | $226K |
| Millennium Management | 0.00% | Add +25.8% | 887,254 | $103K |
| Group One Trading LLC | 0.00% | Add +71.2% | 595,419 | $69K |
| Segment Wealth Management, LLC | 0.00% | No change | 538,775 | $62K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.5% | 337,640 | $39K |
| XTX Topco Ltd | 0.00% | Add +87.7% | 289,636 | $33K |
| MYDA Advisors LLC | 0.01% | New | 250,000 | $29K |
| UBS Group AG | 0.00% | Add +2799.9% | 199,398 | $23K |
| GFG Capital, LLC | 0.01% | No change | 10,615 | $19K |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.2% | 166,635 | $19K |
| Mariner, LLC | 0.00% | Reduce -9.0% | 144,459 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -54.9% | 135,770 | $16K |
| Jane Street Group, LLC | 0.00% | Reduce -75.3% | 132,965 | $15K |
| Citadel Advisors | 0.00% | Reduce -43.2% | 123,989 | $14K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.9% | 103,004 | $12K |
| StoneX Group Inc. | 0.00% | Add +149.7% | 100,000 | $12K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 90,217 | $10K |
| Morgan Stanley | 0.00% | Reduce -43.5% | 82,391 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 72,318 | $8K |
| Leavell Investment Management, Inc. | 0.00% | Reduce -1.7% | 59,000 | $7K |
| GTS Securities LLC | 0.00% | Reduce -37.7% | 49,322 | $6K |
| Skaana Management L.P. | 0.01% | Add +1.4% | 49,111 | $6K |
| Qube Research & Technologies Ltd | 0.00% | New | 41,426 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +61.1% | 39,040 | $5K |
| Geode Capital Management, LLC | 0.00% | Reduce -96.8% | 30,379 | $4K |
| LMG Wealth Partners, LLC | 0.00% | Reduce -4.4% | 25,985 | $3K |
| Virtu Financial LLC | 0.00% | Reduce -76.9% | 22,793 | $3K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +56.0% | 24,690 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.1% | 23,728 | $3K |
| Engineers Gate Manager LP | 0.00% | Reduce -4.1% | 23,733 | $3K |
| LPL Financial LLC | 0.00% | New | 23,654 | $3K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 21,202 | $2K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | No change | 19,634 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.4% | 18,754 | $2K |
| Willis Johnson & Associates, Inc. | 0.00% | No change | 17,784 | $2K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 24,690 | $2K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 16,500 | $2K |
| Bank of America Corp. | 0.00% | Reduce -92.7% | 14,540 | $2K |
| Regal Investment Advisors LLC | 0.00% | New | 13,000 | $2K |
| Cravens & Co Advisors, LLC | 0.00% | No change | 12,800 | $1K |
| Jump Financial, LLC | 0.00% | Reduce -1.8% | 11,876 | $1K |
| Avion Wealth | 0.00% | New | 10,000 | $1K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,000 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -77.8% | 14,100 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 5,000 | $578 |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.2% | 4,154 | $480 |
| First Horizon Advisors, Inc. | 0.00% | Add +177.2% | 3,775 | $436 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.0% | 3,692 | $428 |
| NFSG Corp | 0.00% | No change | 2,500 | $289 |
| Stone House Investment Management, LLC | 0.00% | No change | 2,409 | $278 |
| FMR LLC | 0.00% | Reduce -52.9% | 2,037 | $236 |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $231 |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 1,462 | $169 |
| CoreCap Advisors, LLC | 0.00% | No change | 1,320 | $153 |
| Jones Financial Companies LLLP | 0.00% | Add +62.8% | 879 | $105 |
| Creative Financial Designs Inc. | 0.00% | No change | 520 | $60 |
| HighMark Wealth Management LLC | 0.00% | No change | 345 | $40 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 105 | $12 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 8 | $1 |
| Barclays PLC | 0.00% | No change | 1 | $0 |
| Royal Bank of Canada | 0.00% | Reduce -66.7% | 1,504 | $0 |
"% of holder's portfolio" is VTNRQ's weight in each manager's 13F, not the share of Vertex Energy Inc. the manager owns.