Vertex Energy Inc.
VTNR2025/1/23 下市- 產業
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. 已在 2025/1/23 下市；內部人最後一份 Form 4 在 2024/4/11 申報；2024 年第 3 季末有 62 家機構在 13F 申報持有，市值合計 $134.8 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Vertex Energy Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,164 萬
- 較 2021 年第 3 季 +492.9 萬 (+29.5%)
- 總市值
- $9,800 萬
- 較 2021 年第 3 季 +$1,002 萬 (+11.4%)
- 新進機構
- 33
- 另有 20 家加碼
- 清倉機構
- 22
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTNR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $13.7 萬 |
| 2024 年第 4 季 | 11 | $1.04 萬 |
| 2024 年第 3 季 | 62 | $134.8 萬 |
| 2024 年第 2 季 | 112 | $2,605 萬 |
| 2024 年第 1 季 | 117 | $4,482 萬 |
| 2023 年第 4 季 | 133 | $1.32 億 |
| 2023 年第 3 季 | 144 | $2.09 億 |
| 2023 年第 2 季 | 143 | $2.85 億 |
| 2023 年第 1 季 | 153 | $3.64 億 |
| 2022 年第 4 季 | 134 | $2.40 億 |
| 2022 年第 3 季 | 133 | $2.52 億 |
| 2022 年第 2 季 | 134 | $3.87 億 |
| 2022 年第 1 季 | 106 | $2.32 億 |
| 2021 年第 4 季 | 82 | $9,800 萬 |
| 2021 年第 3 季 | 71 | $8,798 萬 |
| 2021 年第 2 季 | 73 | $1.76 億 |
| 2021 年第 1 季 | 34 | $1,249 萬 |
2021 年第 4 季持有機構
每家機構持有 Vertex Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,504,902 | $1,135 萬 | 3.54% | +1,477,105+143.7% | 加碼 |
| Trellus Management Company, LLC | 2,226,076 | $1,008 萬 | 11.87% | 00.0% | 不變 |
| Vanguard Group Inc | 2,045,966 | $926.8 萬 | 0.00% | +305,878+17.6% | 加碼 |
| BlackRock Inc. | 1,974,860 | $894.5 萬 | 0.00% | +311,800+18.7% | 加碼 |
| Marshall Wace, LLP | 1,882,725 | $852.9 萬 | 0.02% | +1,882,725 | 新進 |
| Tensile Capital Management LP | 1,029,943 | $466.6 萬 | 0.56% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 849,241 | $384.7 萬 | 0.05% | +608,860+253.3% | 加碼 |
| Yaupon Capital Management LP | 749,930 | $339.7 萬 | 1.91% | +749,930 | 新進 |
| Kennedy Capital Management, Inc. | 644,994 | $292.2 萬 | 0.06% | +478,800+288.1% | 加碼 |
| QVT Financial LP | 557,000 | $252.3 萬 | 0.09% | +557,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 543,630 | $246.3 萬 | 0.01% | +543,630 | 新進 |
| Segment Wealth Management, LLC | 538,775 | $244.1 萬 | 0.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 512,689 | $232.2 萬 | 0.00% | +435,883+567.5% | 加碼 |
| Geode Capital Management, LLC | 395,361 | $179.0 萬 | 0.00% | +108,666+37.9% | 加碼 |
| Van Eck Associates Corp | 379,771 | $172.0 萬 | 0.00% | +379,771 | 新進 |
| CastleKnight Management LP | 369,300 | $167.3 萬 | 0.61% | +369,300 | 新進 |
| Cubist Systematic Strategies, LLC | 264,273 | $119.7 萬 | 0.01% | −72,916−21.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 256,176 | $116.0 萬 | 0.26% | +256,176 | 新進 |
| Susquehanna International Group, LLP | 236,791 | $107.3 萬 | 0.00% | −53,527−18.4% | 減碼 |
| Citadel Advisors LLC | 225,306 | $102.0 萬 | 0.00% | +3,484+1.6% | 加碼 |
| Jefferies Group LLC | 225,000 | $101.9 萬 | 0.02% | +225,000 | 新進 |
| Cito Capital Group, LLC | 194,000 | $87.9 萬 | 0.37% | +194,000 | 新進 |
| Millennium Management LLC | 193,756 | $87.8 萬 | 0.00% | −2,002,821−91.2% | 減碼 |
| Wolverine Trading, LLC | 152,658 | $69.3 萬 | 0.01% | +94,291+161.5% | 加碼 |
| Ameriprise Financial Inc | 140,800 | $63.3 萬 | 0.00% | +85,800+156.0% | 加碼 |
| Paloma Partners Management Co | 130,087 | $58.9 萬 | 0.02% | +31,838+32.4% | 加碼 |
| State Street Corp | 129,500 | $58.7 萬 | 0.00% | +43,500+50.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 123,205 | $55.8 萬 | 0.01% | +123,205 | 新進 |
| Jane Street Group, LLC | 112,429 | $50.9 萬 | 0.00% | −61,722−35.4% | 減碼 |
| Morgan Stanley | 109,822 | $49.8 萬 | 0.00% | −902,981−89.2% | 減碼 |
| Potomac Capital Management, Inc. | 105,000 | $47.6 萬 | 0.46% | +105,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 91,942 | $41.6 萬 | 0.00% | −37,527−29.0% | 減碼 |
| 683 Capital Management, LLC | 88,292 | $40.0 萬 | 0.02% | +88,292 | 新進 |
| Commonwealth Equity Services, LLC | 85,280 | $38.6 萬 | 0.00% | −900−1.0% | 減碼 |
| UBS Group AG | 84,732 | $38.4 萬 | 0.00% | +80,067+1,716.3% | 加碼 |
| Wells Fargo & Company | 82,124 | $37.2 萬 | 0.00% | +31,635+62.7% | 加碼 |
| CIBC World Markets Inc. | 77,300 | $35.0 萬 | 0.00% | +77,300 | 新進 |
| Northern Trust Corp | 76,396 | $34.6 萬 | 0.00% | +11,491+17.7% | 加碼 |
| Jump Financial, LLC | 76,037 | $34.4 萬 | 0.02% | +76,037 | 新進 |
| Citigroup Inc | 67,988 | $30.8 萬 | 0.00% | +67,988 | 新進 |
| Group One Trading, L.P. | 66,245 | $30.0 萬 | 0.01% | −61,202−48.0% | 減碼 |
| J. Goldman & Co LP | 60,504 | $27.4 萬 | 0.03% | +60,504 | 新進 |
| GFG Capital, LLC | 59,404 | $26.9 萬 | 0.08% | +59,404 | 新進 |
| Kamunting Street Capital Management, L.P. | 54,773 | $24.8 萬 | 0.23% | +4,773+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 54,137 | $24.5 萬 | 0.01% | +54,137 | 新進 |
| Stifel Financial Corp | 48,850 | $22.1 萬 | 0.00% | +48,850 | 新進 |
| Alpha Paradigm Partners, LLC | 46,309 | $21.0 萬 | 0.08% | −72,266−60.9% | 減碼 |
| Inscription Capital, LLC | 44,900 | $20.3 萬 | 0.06% | +10,000+28.7% | 加碼 |
| Belvedere Trading LLC | 44,234 | $19.7 萬 | 0.05% | +3,485+8.6% | 加碼 |
| Bluefin Capital Management, LLC | 42,069 | $19.1 萬 | 0.02% | +42,069 | 新進 |
| Diametric Capital, LP | 40,328 | $18.3 萬 | 0.14% | +40,328 | 新進 |
| Bank of New York Mellon Corp | 39,854 | $18.1 萬 | 0.00% | +29,063+269.3% | 加碼 |
| SEI Investments Co | 30,200 | $13.7 萬 | 0.00% | +30,200 | 新進 |
| Capital Investment Advisors, LLC | 30,001 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 26,500 | $12.0 萬 | 0.04% | +26,500 | 新進 |
| Royal Bank of Canada | 25,000 | $11.3 萬 | 0.00% | −272−1.1% | 減碼 |
| Virtu Financial LLC | 24,624 | $11.2 萬 | 0.01% | +24,624 | 新進 |
| Prelude Capital Management, LLC | 21,255 | $9.60 萬 | 0.00% | +21,255 | 新進 |
| Caxton Associates LP | 20,643 | $9.40 萬 | 0.01% | +20,643 | 新進 |
| Squarepoint Ops LLC | 19,730 | $8.90 萬 | 0.00% | −36,622−65.0% | 減碼 |
| XTX Topco Ltd | 18,462 | $8.40 萬 | 0.05% | +18,462 | 新進 |
| Charles Schwab Investment Management Inc | 17,703 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 17,500 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 15,855 | $7.20 萬 | 0.00% | −39,416−71.3% | 減碼 |
| Qube Research & Technologies Ltd | 15,451 | $7.00 萬 | 0.00% | −39,376−71.8% | 減碼 |
| Aptus Capital Advisors, LLC | 15,067 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 13,969 | $6.30 萬 | 0.00% | −16,707−54.5% | 減碼 |
| Kirr Marbach & Co LLC | 14,000 | $6.30 萬 | 0.02% | +14,000 | 新進 |
| Visionary Wealth Advisors | 13,500 | $6.10 萬 | 0.01% | −1,000−6.9% | 減碼 |
| HN Saltoro Capital, LP | 13,500 | $6.10 萬 | 0.06% | +13,500 | 新進 |
| TCWP LLC | 12,500 | $5.60 萬 | 0.01% | +12,500 | 新進 |
| Bayesian Capital Management, LP | 10,684 | $4.80 萬 | 0.02% | −4,251−28.5% | 減碼 |
| Ahrens Investment Partners LLC | 10,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 10,000 | $4.50 萬 | 0.01% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 2,590 | $1.10 萬 | 0.00% | +1,735+202.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,356 | $6,000 | 0.00% | −38,771−96.6% | 減碼 |
| Avion Wealth | 465 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 475 | $2,000 | 0.00% | +475 | 新進 |
| Federated Hermes, Inc. | 108 | $1,000 | 0.00% | +108 | 新進 |
| Captrust Financial Advisors | 3 | $0 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −417,859−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −272,163−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −213,893−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66,564−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −142,558−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −116,057−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −105,582−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −99,108−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −74,800−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −70,627−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,282−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,048−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,794−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −18,506−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,424−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |