Vertex Energy Inc. - 92534K107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,946,772 | 225 | 0.0% | 0.0% | 1 | -4,248,891 | -68.58% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 887,254 | 102 | 0.0% | 0.0% | 2 | +182,035 | 25.81% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 835,004 | 99 | 0.0% | 0.0% | 3 | -1,029,845 | -55.22% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Added to | 595,419 | 68 | 0.0% | 0.0% | 4 | +247,613 | 71.19% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 505,689 | 58 | 0.0% | 0.0% | 5 | -244,052 | -32.55% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Added to | 289,636 | 33 | 0.0% | 0.01% | 6 | +135,352 | 87.73% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 199,398 | 23 | 0.0% | 0.0% | 7 | +192,522 | 2799.91% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 166,635 | 19 | 0.0% | 0.0% | 8 | -341,000 | -67.17% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | Reduced | 144,459 | 16 | 0.0% | 0.0% | 9 | -14,341 | -9.03% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 132,965 | 15 | 0.0% | 0.0% | 11 | -404,341 | -75.25% | Q3 2024 | Nov 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,770 | 15 | 0.0% | 0.0% | 10 | -165,195 | -54.89% | Q3 2024 | Nov 13, 2024 |
| Caption Management, LLC | History | No change | 110,000 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| StoneX Group Inc. | History | Added to | 100,000 | 11 | 0.0% | 0.02% | 13 | +59,948 | 149.68% | Q3 2024 | Aug 13, 2025 |
| MORGAN STANLEY | History | Reduced | 82,391 | 9 | 0.0% | 0.0% | 14 | -63,572 | -43.55% | Q3 2024 | May 14, 2025 |
| NewEdge Advisors, LLC | History | No change | 72,318 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,000 | 5 | 0.0% | 0.0% | 16 | -15,885 | -24.11% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 41,426 | 4 | 0.0% | — | 18 | +41,426 | New | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,040 | 4 | 0.0% | 0.0% | 17 | +14,806 | 61.1% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 30,379 | 3 | 0.0% | 0.0% | 19 | -903,247 | -96.75% | Q3 2024 | Nov 12, 2024 |
| Squarepoint Ops LLC | History | Reduced | 25,000 | 2 | 0.0% | 0.0% | 23 | -167,551 | -87.02% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | New | 23,654 | 2 | 0.0% | — | 20 | +23,654 | New | Q3 2024 | Nov 08, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,690 | 2 | 0.0% | 0.0% | 26 | +8,860 | 55.97% | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,728 | 2 | 0.0% | 0.0% | 21 | +6,796 | 40.14% | Q3 2024 | Nov 14, 2024 |
| Aptus Capital Advisors, LLC | History | Added to | 18,754 | 2 | 0.0% | 0.0% | 24 | +1,290 | 7.39% | Q3 2024 | Nov 05, 2024 |
| Engineers Gate Manager LP | History | Reduced | 23,733 | 2 | 0.0% | 0.0% | 22 | -1,004 | -4.06% | Q3 2024 | Nov 14, 2024 |
| Integrated Wealth Concepts LLC | History | No change | 21,202 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,540 | 1 | 0.0% | 0.0% | 27 | -184,501 | -92.69% | Q3 2024 | Mar 18, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,100 | 1 | 0.0% | 0.0% | 28 | -49,391 | -77.79% | Q3 2024 | Nov 08, 2024 |
| Jump Financial, LLC | History | Reduced | 11,876 | 1 | 0.0% | 0.0% | 29 | -220 | -1.82% | Q3 2024 | Nov 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,239,240 | -100.0% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,319,467 | -100.0% | Q2 2024 | Aug 12, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -516,330 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -388,029 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -317,849 | -100.0% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -295,872 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289,634 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -190,203 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -152,441 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,900 | -100.0% | Q2 2024 | Aug 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,398 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -86,753 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -34,038 | -100.0% | Q2 2024 | Aug 01, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,540 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,774 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,104 | -100.0% | Q2 2024 | Jul 12, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,704 | -100.0% | Q2 2024 | Jun 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,143 | -100.0% | Q2 2024 | Nov 14, 2024 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,619 | -100.0% | Q2 2024 | Jul 18, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,979 | -100.0% | Q2 2024 | Aug 09, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,376 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,154 | 0 | — | 0.0% | — | -13,295 | -76.19% | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 8 | 0 | — | 0.0% | — | -8,091 | -99.9% | Q3 2024 | Nov 12, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2024 | Aug 15, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,169 | -100.0% | Q2 2024 | Aug 09, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,504 | 0 | — | 0.0% | — | -3,010 | -66.68% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Reduced | 2,037 | 0 | — | 0.0% | — | -2,289 | -52.91% | Q3 2024 | Nov 13, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2024 | Jul 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -564 | -100.0% | Q2 2024 | Oct 08, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,692 | 0 | — | 0.0% | — | -550 | -12.97% | Q3 2024 | Nov 08, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 879 | 0 | — | — | — | +339 | 62.78% | Q3 2024 | Nov 12, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -273 | -100.0% | Q2 2024 | Jul 18, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,462 | 0 | — | 0.0% | — | -103 | -6.58% | Q3 2024 | Dec 26, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q2 2024 | Jul 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2024 | Aug 02, 2024 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Mar 31, 2026 |
| Ancora Advisors LLC | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |