Vertex EnergyVTNRQ

13F holders, Q4 2024 (December 31)
11holders −51
2new positions
54sold out
$0.03avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Vertex Energy Inc. (VTNRQ) in their 13F filings, down 51 from Q3 2024. 2 opened new positions and 54 sold out. The largest holders were XTX Topco Ltd ($3K), Leavell Investment Management, Inc. ($1K) and Meeder Advisory Services, Inc. ($1K).

Company
Vertex Energy Inc.
CUSIP
92534K107
Latest filing quarter
Q1 2025

History

Number of 13F holders

050100150 Q1 2024: 117Q1 2024Q2 2024: 112Q2 2024Q3 2024: 62Q3 2024Q4 2024: 11Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2K
Exits54$1.3M

All 13F filers, Q3 2024 → Q4 2024: 109,292 shares bought and 11,310,455 shares sold, net −11,201,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

XTX Topco Ltd 0.00% Reduce -66.1% 98,188 $3K
Leavell Investment Management, Inc. 0.00% Reduce -28.8% 42,000 $1K
Meeder Advisory Services, Inc. 0.00% New 37,375 $1K
Baader Bank Aktiengesellschaft 0.00% Add +37.2% 33,864 $1K
Simplex Trading, LLC 0.00% Add +202.1% 42,600 $1K
First Horizon Advisors, Inc. 0.00% Add +533.6% 23,918 $837
Catalyst Funds Management Pty Ltd 0.00% No change 16,500 $578
SWS Partners 0.00% New 14,100 $494
Global Financial Private Client, LLC 0.00% No change 5,000 $175
Ancora Advisors LLC 0.00% No change 2,000 $70
Barclays PLC 0.00% No change 1 $0

"% of holder's portfolio" is VTNRQ's weight in each manager's 13F, not the share of Vertex Energy Inc. the manager owns.