Vertex Energy Inc.
VTNRDelisted- Industry
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. was delisted in 2024; its insiders filed their last Form 4 on Apr 11, 2024; 62 institutions reported holding it in 13F filings for Q3 2024, worth $1.35M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Vertex Energy Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VTNR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- −48 vs. Q2 2024
- Shares held
- 11.5M
- −14.5M (−55.7%) vs. Q2 2024
- Total value
- $1.35M
- −$23.2M (−94.5%) vs. Q2 2024
- New holders
- 6
- 14 more added
- Sold out
- 54
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTNR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $136.5K |
| Q4 2024 | 11 | $10.4K |
| Q3 2024 | 62 | $1.35M |
| Q2 2024 | 112 | $26.1M |
| Q1 2024 | 117 | $46.1M |
| Q4 2023 | 133 | $133.5M |
| Q3 2023 | 144 | $209.0M |
| Q2 2023 | 143 | $284.5M |
| Q1 2023 | 153 | $364.6M |
| Q4 2022 | 134 | $239.7M |
| Q3 2022 | 133 | $252.0M |
| Q2 2022 | 134 | $387.8M |
| Q1 2022 | 106 | $232.4M |
| Q4 2021 | 82 | $99.1M |
| Q3 2021 | 71 | $88.0M |
| Q2 2021 | 73 | $175.9M |
| Q1 2021 | 34 | $12.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| QVT Financial LP | 4,660,000 | $538.7K | 0.05% | +535,000+13.0% | Added |
| Vanguard Group Inc | 1,946,772 | $225.8K | 0.00% | −4,248,891−68.6% | Reduced |
| Millennium Management LLC | 887,254 | $102.6K | 0.00% | +182,035+25.8% | Added |
| Group One Trading, L.P. | 595,419 | $68.8K | 0.00% | +247,613+71.2% | Added |
| Segment Wealth Management, LLC | 538,775 | $62.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 337,640 | $39.0K | 0.00% | +26,500+8.5% | Added |
| XTX Topco Ltd | 289,636 | $33.5K | 0.00% | +135,352+87.7% | Added |
| MYDA Advisors LLC | 250,000 | $28.9K | 0.01% | +250,000 | New |
| UBS Group AG | 199,398 | $23.1K | 0.00% | +192,522+2,799.9% | Added |
| GFG Capital, LLC | 10,615 | $19.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 166,635 | $19.3K | 0.00% | −341,000−67.2% | Reduced |
| Mariner, LLC | 144,459 | $16.7K | 0.00% | −14,341−9.0% | Reduced |
| Wells Fargo & Company | 135,770 | $15.7K | 0.00% | −165,195−54.9% | Reduced |
| Jane Street Group, LLC | 132,965 | $15.4K | 0.00% | −404,341−75.3% | Reduced |
| Citadel Advisors LLC | 123,989 | $14.3K | 0.00% | −94,452−43.2% | Reduced |
| Susquehanna International Group, LLP | 103,004 | $11.9K | 0.00% | −747,445−87.9% | Reduced |
| StoneX Group Inc. | 100,000 | $11.6K | 0.00% | +59,948+149.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 82,391 | $9.53K | 0.00% | −63,572−43.6% | Reduced |
| GWM Advisors LLC | 72,318 | $8.36K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 59,000 | $6.82K | 0.00% | −1,000−1.7% | Reduced |
| GTS Securities LLC | 49,322 | $5.72K | 0.00% | −29,864−37.7% | Reduced |
| Skaana Management L.P. | 49,111 | $5.68K | 0.00% | +700+1.4% | Added |
| Qube Research & Technologies Ltd | 41,426 | $4.79K | 0.00% | +41,426 | New |
| Advisor Group Holdings, Inc. | 39,040 | $4.62K | 0.00% | +14,806+61.1% | Added |
| Geode Capital Management, LLC | 30,379 | $3.51K | 0.00% | −903,247−96.7% | Reduced |
| LMG Wealth Partners, LLC | 25,985 | $3.00K | 0.00% | −1,200−4.4% | Reduced |
| Virtu Financial LLC | 22,793 | $3.00K | 0.00% | −75,690−76.9% | Reduced |
| JustInvest LLC | 24,690 | $2.85K | 0.00% | +8,860+56.0% | Added |
| Tower Research Capital LLC (TRC) | 23,728 | $2.75K | 0.00% | +6,796+40.1% | Added |
| Engineers Gate Manager LP | 23,733 | $2.74K | 0.00% | −1,004−4.1% | Reduced |
| LPL Financial LLC | 23,654 | $2.73K | 0.00% | +23,654 | New |
| Integrated Wealth Concepts LLC | 21,202 | $2.45K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $2.27K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 18,754 | $2.17K | 0.00% | +1,290+7.4% | Added |
| Willis Johnson & Associates, Inc. | 17,784 | $2.06K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 24,690 | $2.04K | 0.00% | +24,690 | New |
| Catalyst Funds Management Pty Ltd | 16,500 | $1.91K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,540 | $1.67K | 0.00% | −184,501−92.7% | Reduced |
| Regal Investment Advisors LLC | 13,000 | $1.50K | 0.00% | +13,000 | New |
| Cravens & Co Advisors, LLC | 12,800 | $1.48K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,876 | $1.37K | 0.00% | −220−1.8% | Reduced |
| Simplex Trading, LLC | 14,100 | $1.00K | 0.00% | −49,391−77.8% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Global Financial Private Client, LLC | 5,000 | $578 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,154 | $480 | 0.00% | −13,295−76.2% | Reduced |
| First Horizon Advisors, Inc. | 3,775 | $436 | 0.00% | +2,413+177.2% | Added |
| The PNC Financial Services Group, Inc. | 3,692 | $428 | 0.00% | −550−13.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $289 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $278 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,037 | $236 | 0.00% | −2,289−52.9% | Reduced |
| Ancora Advisors, LLC | 2,000 | $231 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,462 | $169 | 0.00% | −103−6.6% | Reduced |
| CoreCap Advisors, LLC | 1,320 | $153 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 879 | $105 | 0.00% | +339+62.8% | Added |
| Creative Financial Designs Inc | 520 | $60 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 345 | $40 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 105 | $12 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $1 | 0.00% | −8,091−99.9% | Reduced |
| Royal Bank of Canada | 1,504 | $0 | 0.00% | −3,010−66.7% | Reduced |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −2,239,240−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,319,467−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −649,377−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −516,330−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −388,029−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −343,118−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −317,849−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −295,872−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −289,634−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −228,049−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −190,203−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,551−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −152,441−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,319−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −130,402−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −116,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −100,849−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −88,398−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −86,753−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −74,412−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,761−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −57,523−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,038−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,540−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,774−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −31,104−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,704−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,885−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |