VTNRQ — VERTEX ENERGY INC
Reported value held$11.69M
Funds holding (latest)32
Sector—
VTNRQ (VERTEX ENERGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.69M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.95M | $225.83K | 0.00% | Reduce |
| Millennium Management history | 887.25K | $102.57K | 0.00% | Add |
| Citadel Advisors history | 505.69K | $58.46K | 0.00% | Reduce |
| UBS Group AG history | 199.40K | $23.13K | 0.00% | Add |
| Wells Fargo & Co history | 135.77K | $15.70K | 0.00% | Reduce |
| Morgan Stanley history | 82.39K | $9.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | 50.00K | $5.78K | 0.00% | Reduce |
| Geode Capital Management history | 30.38K | $3.51K | 0.00% | Reduce |
| Bank of America Corp history | 14.54K | $1.67K | 0.00% | Reduce |
| PNC Financial Services history | 3.69K | $428 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.04K | $236 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.46K | $169 | 0.00% | Reduce |
| Citigroup Inc history | 8 | $1 | 0.00% | Reduce |
Q2 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.20M | $5.85M | 0.00% | Add |
| Geode Capital Management history | 933.63K | $882.20K | 0.00% | Reduce |
| Citadel Advisors history | 749.74K | $708.28K | 0.00% | Reduce |
| Millennium Management history | 705.22K | $666.22K | 0.00% | New |
| Northern Trust Corp history | 516.33K | $487.78K | 0.00% | Reduce |
| Goldman Sachs Group history | 388.03K | $366.57K | 0.00% | Add |
| Invesco Ltd history | 317.85K | $300.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 300.96K | $284.32K | 0.00% | Reduce |
| Bank of America Corp history | 199.04K | $187.89K | 0.00% | Reduce |
| Morgan Stanley history | 145.96K | $137.89K | 0.00% | Reduce |
| AQR Capital Management history | 88.40K | $83.51K | 0.00% | Reduce |
| D. E. Shaw & Co history | 65.89K | $62.24K | 0.00% | Add |
| Deutsche Bank AG history | 21.70K | $20.62K | 0.00% | Reduce |
| Prudential Financial history | 17.60K | $16.63K | 0.00% | New |
| Balyasny Asset Management history | 13.38K | $12.64K | 0.00% | New |
| Citigroup Inc history | 8.10K | $7.65K | 0.00% | Reduce |
| UBS Group AG history | 6.88K | $6.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.33K | $4.09K | 0.00% | Reduce |
| PNC Financial Services history | 4.24K | $4.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.56K | $1.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 49.50K | $47 | 0.00% | Reduce |
Q1 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.88M | $6.83M | 0.00% | Reduce |
| Geode Capital Management history | 1.65M | $2.31M | 0.00% | Add |
| AQR Capital Management history | 1.32M | $1.84M | 0.00% | Add |
| Citadel Advisors history | 1.26M | $1.77M | 0.00% | Reduce |
| Bank of America Corp history | 905.73K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 570.57K | $798.79K | 0.00% | Reduce |
| Invesco Ltd history | 503.38K | $704.73K | 0.00% | Add |
| Wells Fargo & Co history | 354.83K | $496.76K | 0.00% | Reduce |
| Morgan Stanley history | 275.58K | $385.81K | 0.00% | Reduce |
| Goldman Sachs Group history | 273.20K | $382.49K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 199.33K | $279.06K | 0.00% | Hold |
| BNY Mellon history | 194.09K | $271.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 187.82K | $262.95K | 0.00% | Add |
| UBS Group AG history | 101.05K | $141.47K | 0.00% | New |
| D. E. Shaw & Co history | 50.00K | $70.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 32.00K | $44.79K | 0.00% | Reduce |
| Manulife Financial history | 15.29K | $21.40K | 0.00% | Reduce |
| Citigroup Inc history | 10.78K | $15.10K | 0.00% | Add |
| Legal & General Investment Management America history | 10.51K | $14.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.69K | $12.17K | 0.00% | Add |
| PNC Financial Services history | 7.15K | $10.02K | 0.00% | Add |
| T. Rowe Price Associates history | 64.98K | $91 | 0.00% | Add |
Q4 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.99M | $20.32M | 0.00% | Add |
| Vanguard Group history | 5.21M | $17.67M | 0.00% | Add |
| Citadel Advisors history | 1.85M | $6.28M | 0.00% | Add |
| Geode Capital Management history | 1.62M | $5.49M | 0.00% | Add |
| Millennium Management history | 1.13M | $3.82M | 0.00% | Add |
| First Eagle Investment Management history | 867.80K | $2.94M | 0.01% | Add |
| Northern Trust Corp history | 645.25K | $2.19M | 0.00% | Hold |
| Wells Fargo & Co history | 577.14K | $1.96M | 0.00% | Reduce |
| Morgan Stanley history | 321.49K | $1.09M | 0.00% | Add |
| D. E. Shaw & Co history | 305.00K | $1.03M | 0.00% | Add |
| BNY Mellon history | 217.64K | $737.78K | 0.00% | Add |
| Charles Schwab Investment Management history | 199.33K | $675.72K | 0.00% | Add |
| Legal & General Investment Management America history | 92.28K | $312.84K | 0.00% | Add |
| AQR Capital Management history | 54.18K | $183.67K | 0.00% | Reduce |
| Invesco Ltd history | 52.23K | $177.06K | 0.00% | Reduce |
| Bank of America Corp history | 51.12K | $173.30K | 0.00% | Reduce |
| Deutsche Bank AG history | 49.51K | $167.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 47.03K | $159.44K | 0.00% | Reduce |
| Janus Henderson Group history | 27.40K | $93.28K | 0.00% | Hold |
| Balyasny Asset Management history | 27.31K | $92.58K | 0.00% | Reduce |
| Manulife Financial history | 26.34K | $89.28K | 0.00% | Hold |
| Citigroup Inc history | 9.30K | $31.53K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $6.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.16K | $3.93K | 0.00% | Add |
| T. Rowe Price Associates history | 36.28K | $123 | 0.00% | Add |
Q3 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.09M | $22.67M | 0.00% | Add |
| Geode Capital Management history | 1.53M | $6.82M | 0.00% | Add |
| Citadel Advisors history | 1.09M | $4.86M | 0.00% | Add |
| Wells Fargo & Co history | 821.24K | $3.65M | 0.00% | Reduce |
| Millennium Management history | 730.96K | $3.25M | 0.00% | Reduce |
| First Eagle Investment Management history | 678.99K | $3.02M | 0.01% | New |
| Northern Trust Corp history | 646.58K | $2.88M | 0.00% | Add |
| Goldman Sachs Group history | 359.76K | $1.60M | 0.00% | Add |
| Bank of America Corp history | 340.00K | $1.51M | 0.00% | Reduce |
| D. E. Shaw & Co history | 255.00K | $1.13M | 0.00% | Hold |
| Citigroup Inc history | 214.26K | $953.44K | 0.00% | Reduce |
| BNY Mellon history | 204.81K | $911.43K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 193.69K | $861.90K | 0.00% | Add |
| Morgan Stanley history | 190.02K | $845.58K | 0.00% | Add |
| AQR Capital Management history | 157.55K | $701.08K | 0.00% | Add |
| Balyasny Asset Management history | 132.74K | $590.71K | 0.00% | New |
| Legal & General Investment Management America history | 84.25K | $374.91K | 0.00% | Add |
| Invesco Ltd history | 83.77K | $372.77K | 0.00% | Add |
| Marshall Wace history | 68.61K | $305.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67.42K | $300.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 51.02K | $227.03K | 0.00% | Reduce |
| Janus Henderson Group history | 27.47K | $122.37K | 0.00% | Hold |
| Manulife Financial history | 26.34K | $117.20K | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $5.33K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 362 | $1.61K | 0.00% | Add |
| T. Rowe Price Associates history | 29.05K | $130 | 0.00% | Add |
Q2 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.90M | $24.39M | 0.00% | Add |
| Geode Capital Management history | 1.30M | $8.13M | 0.00% | Add |
| Millennium Management history | 1.04M | $6.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 856.14K | $5.35M | 0.00% | Add |
| Northern Trust Corp history | 610.14K | $3.81M | 0.00% | Add |
| Citadel Advisors history | 596.61K | $3.73M | 0.00% | Reduce |
| Bank of America Corp history | 588.72K | $3.68M | 0.00% | Reduce |
| Marshall Wace history | 439.53K | $2.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | 255.00K | $1.59M | 0.00% | Reduce |
| Citigroup Inc history | 234.32K | $1.46M | 0.00% | Add |
| Goldman Sachs Group history | 231.69K | $1.45M | 0.00% | Add |
| BNY Mellon history | 208.88K | $1.31M | 0.00% | Hold |
| Charles Schwab Investment Management history | 180.24K | $1.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 142.84K | $892.72K | 0.00% | Add |
| AQR Capital Management history | 137.06K | $856.62K | 0.00% | Add |
| Morgan Stanley history | 112.69K | $704.32K | 0.00% | Reduce |
| Deutsche Bank AG history | 74.82K | $467.64K | 0.00% | Add |
| Legal & General Investment Management America history | 56.33K | $352.05K | 0.00% | Add |
| Invesco Ltd history | 28.48K | $177.97K | 0.00% | Add |
| Janus Henderson Group history | 27.36K | $171.15K | 0.00% | Hold |
| Manulife Financial history | 27.27K | $170.44K | 0.00% | Add |
| Franklin Resources history | 24.63K | $153.92K | 0.00% | New |
| PNC Financial Services history | 1.20K | $7.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 288 | $1.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.45K | $141 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.95M | 6.20M | 4.88M | 5.21M | 5.09M | 3.90M | 3.84M | 3.69M | 3.26M | 2.49M | 2.00M | 2.05M | 1.74M | 1.53M | 1.49M |
| Millennium Management | 887.25K | 705.22K | — | 1.13M | 730.96K | 1.04M | 1.30M | 200.84K | 152.89K | 846.03K | 855.73K | 243.76K | 2.30M | — | — |
| Citadel Advisors | 505.69K | 749.74K | 1.26M | 1.85M | 1.09M | 596.61K | 1.38M | 929.66K | 1.29M | 1.43M | 1.04M | 845.01K | 570.02K | — | — |
| UBS Group AG | 199.40K | 6.88K | 101.05K | — | — | — | — | 2.11K | 109.03K | 33.95K | 201.50K | 84.73K | 4.67K | — | — |
| Wells Fargo & Co | 135.77K | 300.96K | 354.83K | 577.14K | 821.24K | 856.14K | 831.10K | 824.19K | 854.60K | 854.61K | 215.36K | 82.12K | 50.49K | — | — |
| Morgan Stanley | 82.39K | 145.96K | 275.58K | 321.49K | 190.02K | 112.69K | 858.49K | 130.09K | 91.36K | 1.30M | 772.66K | 109.82K | 1.01M | — | — |
| D. E. Shaw & Co | 50.00K | 65.89K | 50.00K | 305.00K | 255.00K | 255.00K | 312.89K | — | — | 819.76K | 1.83M | — | — | — | — |
| Geode Capital Management | 30.38K | 933.63K | 1.65M | 1.62M | 1.53M | 1.30M | 1.14M | 1.09M | 1.06M | 902.28K | 422.16K | 395.36K | 286.69K | — | — |
| Bank of America Corp | 14.54K | 199.04K | 905.73K | 51.12K | 340.00K | 588.72K | 2.28M | 4.49M | 3.42M | 83.07K | 8.59K | — | — | — | — |
| PNC Financial Services | 3.69K | 4.24K | 7.15K | 2.00K | 1.20K | 1.20K | 631 | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.04K | 4.33K | 8.69K | 1.16K | 362 | 288 | 8.49K | 353 | 1.62K | 257 | — | — | — | — | — |
| JPMorgan Chase & Co | 1.46K | 1.56K | 187.82K | 47.03K | 67.42K | 142.84K | 85.62K | 99.44K | 29.55K | 210.92K | — | — | — | — | — |
| Citigroup Inc | 8 | 8.10K | 10.78K | 9.30K | 214.26K | 234.32K | 197.48K | 529.87K | 552.19K | 242.88K | 202.85K | 67.99K | — | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 661.68K | 228.10K | 340.00K | — | — | — | — |
| Goldman Sachs Group | — | 388.03K | 273.20K | 5.99M | 359.76K | 231.69K | 228.91K | 309.13K | 515.48K | 144.07K | 321.02K | 512.69K | 76.81K | — | — |
| Deutsche Bank AG | — | 21.70K | 32.00K | 49.51K | 51.02K | 74.82K | 65.22K | 56.46K | 56.10K | 27.09K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 77.50K | — | — | — | — | 272.16K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 175.82K | — | 417.86K | — | — |
| AQR Capital Management | — | 88.40K | 1.32M | 54.18K | 157.55K | 137.06K | 103.36K | 66.62K | 12.77K | — | — | — | — | — | — |
| Balyasny Asset Management | — | 13.38K | — | 27.31K | 132.74K | — | 45.62K | 135.95K | — | — | 35.38K | — | — | — | — |