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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Vertex Energy Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VTNR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1062134+30
股數2,339 萬11.1 萬3,677 萬+1,349 萬 (+57.9%)
市值$2.32 億$110.1 萬$3.87 億+$1.56 億 (+67.2%)

2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 Vertex Energy Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VTNR 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC1,318,665$1,387 萬0.22%
Rafferty Asset Management, LLC690,301$726.2 萬0.07%
BNP Paribas Arbitrage, SA476,179$500.9 萬0.01%
Polar Capital Holdings Plc448,975$472.3 萬0.04%
Nuveen Asset Management, LLC385,825$405.9 萬0.00%
Voloridge Investment Management, LLC311,515$327.7 萬0.02%
Credit Suisse AG302,310$318.0 萬0.00%
Baird Financial Group, Inc.295,136$310.5 萬0.01%
Group One Trading, L.P.274,584$288.9 萬0.08%
Occudo Quantitative Strategies LP254,030$267.2 萬0.22%
Apis Capital Advisors, LLC250,000$263.0 萬2.96%
Schonfeld Strategic Advisors LLC248,400$261.4 萬0.03%
JPMorgan Chase & Co210,919$221.8 萬0.00%
HighTower Advisors, LLC203,081$212.8 萬0.01%
Virtu Financial LLC169,009$177.8 萬0.15%
Clear Street Markets LLC153,098$161.1 萬0.54%
Capital Fund Management S.A.101,316$106.6 萬0.03%
Maven Securities LTD100,000$105.2 萬0.19%
Thomist Capital Management, LP100,000$105.2 萬0.97%
Adams Asset Advisors, LLC90,000$94.6 萬0.14%
Rhumbline Advisers64,340$67.7 萬0.00%
Alliancebernstein L.P.57,600$60.6 萬0.00%
Marshall Wace, LLP49,673$52.2 萬0.00%
Verition Fund Management LLC39,399$41.4 萬0.01%
New York State Common Retirement Fund37,300$39.2 萬0.00%
MetLife Investment Management28,294$29.8 萬0.00%
Deutsche Bank AG27,093$28.5 萬0.00%
Diametric Capital, LP25,546$26.9 萬0.20%
American International Group, Inc.25,313$26.6 萬0.00%
California State Teachers Retirement System23,127$24.3 萬0.00%
Grassi Investment Management23,000$24.2 萬0.03%
Gotham Asset Management, LLC21,948$23.1 萬0.01%
Manufacturers Life Insurance Company, The21,647$22.8 萬0.00%
Voya Investment Management LLC20,585$21.7 萬0.00%
ARS Investment Partners, LLC20,265$21.3 萬0.03%
Tudor Investment Corp Et Al16,928$17.8 萬0.01%
Mirae Asset Global Investments Co., Ltd.15,470$16.3 萬0.00%
Lincoln National Corp14,290$15.0 萬0.00%
Mitchell McLeod Pugh & Williams Inc13,535$14.2 萬0.06%
Cornerstone Investment Partners, LLC12,660$13.3 萬0.01%
Point72 Hong Kong Ltd12,058$12.7 萬0.01%
Engineers Gate Manager LP11,901$12.5 萬0.00%
Price T Rowe Associates Inc10,959$11.5 萬0.00%
LPL Financial LLC10,779$11.3 萬0.00%
State Board of Administration of Florida Retirement System10,260$10.8 萬0.00%
Amalgamated Bank8,349$8.80 萬0.00%
Legal & General Group Plc5,709$6.00 萬0.00%
Ci Investments Inc.5,000$5.30 萬0.00%
Ameritas Investment Partners, Inc.4,056$4.20 萬0.00%
Metropolitan Life Insurance Co3,284$3.45 萬0.00%
Investors Asset Management of Georgia Inc2,600$2.70 萬0.01%
Newbridge Financial Services Group, Inc.2,500$2.60 萬0.02%
CoreCap Advisors, LLC1,100$1.20 萬0.00%
FMR LLC257$2,0000.00%
Quadrant Capital Group LLC162$2,0000.00%
Tortoise Capital Advisors, L.L.C.81$1,0000.00%
CWM, LLC15$00.00%
Parallel Advisors, LLC2$00.00%

清倉機構(28 家)

2022 年第 1 季季末持有 Vertex Energy Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VTNR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Tensile Capital Management LP1,112,728$1,106 萬
ExodusPoint Capital Management, LP888,078$882.7 萬
Sculptor Capital LP247,100$245.6 萬
HRT Financial LP231,887$230.4 萬
Two Sigma Investments, LP175,825$174.8 萬
Yaupon Capital Management LP131,772$131.0 萬
Manatuck Hill Partners, LLC100,000$99.4 萬
Alpha Paradigm Partners, LLC99,624$99.0 萬
SG Americas Securities, LLC84,301$83.8 萬
Paloma Partners Management Co54,424$54.1 萬
Caxton Associates LP41,721$41.5 萬
Jump Financial, LLC40,265$40.0 萬
MYDA Advisors LLC40,000$39.8 萬
683 Capital Management, LLC39,657$39.4 萬
Jefferies Group LLC37,700$37.5 萬
Weiss Asset Management LP36,200$36.0 萬
Balyasny Asset Management LLC35,380$35.2 萬
Boothbay Fund Management, LLC23,308$23.2 萬
Man Group plc23,247$23.1 萬
XTX Topco Ltd20,163$20.0 萬
Raymond James & Associates16,509$16.4 萬
Aptus Capital Advisors, LLC14,839$14.8 萬
Visionary Wealth Advisors13,500$13.4 萬
Sassicaia Capital Advisers LLC11,000$10.9 萬
FNY Investment Advisers, LLC2,589$2.50 萬
Northwestern Mutual Wealth Management Co700$7,000
Gemmer Asset Management LLC650$6,000
Koshinski Asset Management, Inc.33$328

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Vertex Energy Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VTNR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC90,381$89.8 萬
Susquehanna Fundamental Investments, LLC20,400$20.3 萬