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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.02 0.02 (1.92%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    14
Total shares held : 
37,245,434  
% of shares held : 
81.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-5,549,222  
% of shares held change : 
  -12.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.43  
Last Quarter's Ending Price : 
$1.40  
Last Quarter's Average Price
$1.59  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (35.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 966,828
 2.6%
 
Increased Positions :
41
 6,635,429
 17.82%
 
Unchanged Positions :
31
 2,949,324
 7.92%
 
Decreased Positions :
42
-8,005,196
-21.49%
 
Closed Positions :
29
-5,146,283
-13.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANUS HENDERSON GROUP PLC 2523 *Closed 2024-03-31 0 $0 -27,398
   Inscription Capital LLC 194 *Closed 2024-03-31 0 $0 -97,500
   STATE OF WISCONSIN INVESTMENT BOARD 2238 *Closed 2024-03-31 0 $0 -82,484
   Cubist Systematic Strategies LLC 2207 *Closed 2024-03-31 0 $0 -16,669
   IVC Wealth Advisors LLC 166 *Closed 2024-03-31 0 $0 -11,300
   Millburn Ridgefield Corp 184 *Closed 2024-03-31 0 $0 -3,022
   X-Square Capital LLC 164 *Closed 2024-03-31 0 $0 -125,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1026 *Closed 2024-03-31 0 $0 -80,773
   WHITE BAY PT LLC 440 *Closed 2024-03-31 0 $0 -11,000
   ORACLE INVESTMENT MANAGEMENT INC 19 *Closed 2024-03-31 0 $0 -50,000
   GRAHAM CAPITAL MANAGEMENT LP 1214 *Closed 2024-03-31 0 $0 -333,680
   CREDIT SUISSE/ 2937 *Closed 2024-03-31 0 $0 -68,748
   VIRTU FINANCIAL LLC 1585 *Closed 2024-03-31 0 $0 -42,061
   WOLVERINE TRADING LLC 1234 *Closed 2024-03-31 0 $0 -24,028
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 925 *Closed 2024-03-31 0 $0 -493,000
   VAN ECK ASSOCIATES CORP 1388 *Closed 2024-03-31 0 $0 -430,699
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2477 *Closed 2024-03-31 0 $0 -67,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2665 *Closed 2024-03-31 0 $0 -9,872
   Equitable Holdings Inc. 1182 *Closed 2024-03-31 0 $0 -10,050
   ARIZONA STATE RETIREMENT SYSTEM 2176 *Closed 2024-03-31 0 $0 -24,775
   PROSPERA FINANCIAL SERVICES 1091 *Closed 2023-12-31 0 $0 -13,000
   Y-Intercept (Hong Kong) Ltd 1544 *Closed 2024-03-31 0 $0 -49,759
   BALYASNY ASSET MANAGEMENT LLC 2144 *Closed 2024-03-31 0 $0 -27,310
   Swiss National Bank 2555 *Closed 2024-03-31 0 $0 -174,700
   CATALYST CAPITAL ADVISORS LLC 395 *Closed 2024-03-31 0 $0 -3,022
   ADIRONDACK RETIREMENT SPECIALISTS INC. 61 *Closed 2023-09-30 0 $0 -50
   MILLENNIUM MANAGEMENT LLC 4347 *Closed 2024-03-31 0 $0 -1,126,886
   MetLife Investment Advisors LLC 2833 *Closed 2024-03-31 0 $0 -35,713
   HANSON MCCLAIN, INC. 3664 *Closed 2024-03-31 0 $0 -76
   METROPOLITAN LIFE INSURANCE CO/NY 2362 *Closed 2024-03-31 0 $0 -1,746
   CWM LLC 4621 *Closed 2024-03-31 0 $0 -1,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 423 *Closed 2024-03-31 0 $0 -867,801
   RPO LLC 92 *Closed 2024-03-31 0 $0 -22,004
   SHERBROOKE PARK ADVISERS LLC 1012 *Closed 2024-03-31 0 $0 -10,569
   Squarepoint Ops LLC 2953 *Closed 2024-03-31 0 $0 -242,416
   ARP AMERICAS LLC 936 *Closed 2024-03-31 0 $0 -47,400
   LPL FINANCIAL CORP 4930 *Closed 2024-03-31 0 $0 -11,887
   CAPITAL FUND MANAGEMENT S.A. 812 *Closed 2024-03-31 0 $0 -92,694
   Caption Management LLC 607 *Closed 2024-03-31 0 $0 -276
   Steward Partners Investment Advisory LLC 3594 *Closed 2024-03-31 0 $0 -1,300
   LAURION CAPITAL MANAGEMENT LP 395 *Closed 2024-03-31 0 $0 -11,554

  41 Records found
  1    
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