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。
2023 年第 4 季 13F 持有人
Vertex Energy Inc. 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 −10 家
- 持有股數
- 3,902 萬
- 較 2023 年第 3 季 −582.7 萬 (−13.0%)
- 總市值
- $1.32 億
- 較 2023 年第 3 季 −$6,734 萬 (−33.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 180,000 | $61.0 萬 | 0.88% | −17,545−8.9% | 減碼 |
| Adams Asset Advisors, LLC | 180,000 | $61.0 萬 | 0.08% | +90,000+100.0% | 加碼 |
| Charles Schwab Investment Management Inc | 199,328 | $67.6 萬 | 0.00% | +5,642+2.9% | 加碼 |
| Bank of New York Mellon Corp | 217,636 | $73.8 萬 | 0.00% | +12,821+6.3% | 加碼 |
| Skaana Management L.P. | 220,611 | $74.8 萬 | 0.17% | −263,321−54.4% | 減碼 |
| Squarepoint Ops LLC | 242,416 | $82.2 萬 | 0.00% | −240,723−49.8% | 減碼 |
| Baird Financial Group, Inc. | 254,400 | $86.2 萬 | 0.00% | −74,033−22.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 260,542 | $88.3 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Morgan Stanley | 321,493 | $109.0 萬 | 0.00% | +131,475+69.2% | 加碼 |
| Hennessy Advisors Inc | 322,100 | $109.2 萬 | 0.06% | +322,100 | 新進 |
| Graham Capital Management, L.P. | 333,680 | $113.1 萬 | 0.04% | −188,459−36.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 343,323 | $116.4 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 400,671 | $135.8 萬 | 0.00% | +329,591+463.7% | 加碼 |
| Van Eck Associates Corp | 430,699 | $146.0 萬 | 0.00% | +107,400+33.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 493,000 | $167.1 萬 | 0.01% | +493,000 | 新進 |
| Segment Wealth Management, LLC | 538,775 | $182.6 萬 | 0.16% | 00.0% | 不變 |
| Nwam LLC | 561,377 | $190.3 萬 | 0.15% | +45,001+8.7% | 加碼 |
| Wells Fargo & Company | 577,142 | $195.7 萬 | 0.00% | −244,094−29.7% | 減碼 |
| Northern Trust Corp | 645,251 | $218.7 萬 | 0.00% | −1,333−0.2% | 減碼 |
| Group One Trading, L.P. | 669,837 | $227.1 萬 | 0.07% | +308,985+85.6% | 加碼 |
| First Eagle Investment Management, LLC | 867,801 | $294.2 萬 | 0.01% | +188,811+27.8% | 加碼 |
| Susquehanna International Group, LLP | 1,056,194 | $358.0 萬 | 0.01% | −990,426−48.4% | 減碼 |
| Citadel Advisors LLC | 1,093,085 | $370.6 萬 | 0.00% | +420,518+62.5% | 加碼 |
| Millennium Management LLC | 1,126,886 | $382.0 萬 | 0.00% | +395,928+54.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $447.3 萬 | 0.03% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 1,400,000 | $474.6 萬 | 0.44% | −556,312−28.4% | 減碼 |
| State Street Corp | 1,418,602 | $480.9 萬 | 0.00% | −4,560,137−76.3% | 減碼 |
| Ameriprise Financial Inc | 1,596,745 | $541.3 萬 | 0.00% | −299,053−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,620,139 | $549.3 萬 | 0.00% | +86,789+5.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,251,140 | $763.1 萬 | 0.03% | +532,230+31.0% | 加碼 |
| Goldman Sachs Group Inc | 3,218,611 | $1,091 萬 | 0.00% | +2,858,848+794.6% | 加碼 |
| Vanguard Group Inc | 5,212,606 | $1,767 萬 | 0.00% | +118,191+2.3% | 加碼 |
| BlackRock Inc. | 5,316,499 | $1,802 萬 | 0.00% | +480,077+9.9% | 加碼 |
| QVT Financial LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −431,799−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −369,360−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −232,893−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −171,334−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −133,600−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −110,966−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,610−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,380−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −28,136−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −19,634−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −19,488−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,599−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −12,055−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,181−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Trellus Management Company, LLC | – | – | – | – | 本季未申報 |