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VTNRQ — VERTEX ENERGY INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $11.69M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q3 2022 | 661.68K | $4.12M | 0.02% | Add |
| First Eagle Investment Management history | Q4 2023 | 867.80K | $2.94M | 0.01% | Add |
| Two Sigma Investments history | Q1 2022 | 175.82K | $1.75M | 0.01% | New |
| Northern Trust Corp history | Q2 2024 | 516.33K | $487.78K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 388.03K | $366.57K | 0.00% | Add |
| Marshall Wace history | Q3 2023 | 68.61K | $305.31K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 317.85K | $300.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 199.33K | $279.06K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 194.09K | $271.72K | 0.00% | Reduce |
| Vanguard Group history | Q3 2024 | 1.95M | $225.83K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 24.63K | $153.92K | 0.00% | New |
| Millennium Management history | Q3 2024 | 887.25K | $102.57K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 27.40K | $93.28K | 0.00% | Hold |
| AQR Capital Management history | Q2 2024 | 88.40K | $83.51K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 505.69K | $58.46K | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 199.40K | $23.13K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 15.29K | $21.40K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 21.70K | $20.62K | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 17.60K | $16.63K | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 135.77K | $15.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 10.51K | $14.69K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 13.38K | $12.64K | 0.00% | New |
| Morgan Stanley history | Q3 2024 | 82.39K | $9.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 50.00K | $5.78K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2024 | 30.38K | $3.51K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 14.54K | $1.67K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 77.50K | $481 | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 3.69K | $428 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 2.04K | $236 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 1.46K | $169 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 49.50K | $47 | 0.00% | Reduce |
| Citigroup Inc history | Q3 2024 | 8 | $1 | 0.00% | Reduce |