Vertex Energy Inc.
VTNRDelisted Jan 23, 2025- Industry
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. was delisted on Jan 23, 2025; 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, Q2 2021
Institutional positions in Vertex Energy Inc. as of Jun 30, 2021. 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
- Institutional holders
- 73
- +39 vs. Q1 2021
- Shares held
- 13.3M
- +4.48M (+50.5%) vs. Q1 2021
- Total value
- $175.9M
- +$163.4M (+1,307.7%) vs. Q1 2021
- New holders
- 48
- 14 more added
- Sold out
- 9
- 6 more reduced
Compare with Q1 2021: 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 | $44.8M |
| Q4 2023 | 133 | $132.3M |
| Q3 2023 | 144 | $209.0M |
| Q2 2023 | 143 | $284.5M |
| Q1 2023 | 153 | $364.5M |
| Q4 2022 | 134 | $239.7M |
| Q3 2022 | 133 | $251.9M |
| Q2 2022 | 134 | $386.8M |
| Q1 2022 | 106 | $232.4M |
| Q4 2021 | 82 | $98.0M |
| Q3 2021 | 71 | $88.0M |
| Q2 2021 | 73 | $175.9M |
| Q1 2021 | 34 | $12.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trellus Management Company, LLC | 2,226,076 | $29.5M | 23.84% | +1,563,967+236.2% | Added |
| Vanguard Group Inc | 1,528,017 | $20.2M | 0.00% | +36,428+2.4% | Added |
| Tensile Capital Management LP | 1,500,000 | $19.8M | 2.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,312,514 | $17.4M | 0.00% | +1,297,015+8,368.4% | Added |
| Aventail Capital Group, LP | 1,004,175 | $13.3M | 5.10% | +1,004,175 | New |
| Susquehanna International Group, LLP | 737,648 | $9.76M | 0.01% | +591,521+404.8% | Added |
| Group One Trading, L.P. | 613,645 | $8.12M | 0.16% | +613,645 | New |
| Segment Wealth Management, LLC | 538,775 | $7.13M | 0.85% | 00.0% | Unchanged |
| Ratan Capital Management LP | 467,906 | $6.19M | 0.54% | +467,906 | New |
| Millennium Management LLC | 312,208 | $4.13M | 0.01% | +312,208 | New |
| Apis Capital Advisors, LLC | 250,000 | $3.31M | 2.85% | +250,000 | New |
| Geode Capital Management, LLC | 232,406 | $3.07M | 0.00% | +18,607+8.7% | Added |
| Skylands Capital, LLC | 195,856 | $2.59M | 0.31% | +195,856 | New |
| Citadel Advisors LLC | 191,639 | $2.54M | 0.00% | +156,255+441.6% | Added |
| Morgan Stanley | 131,640 | $1.74M | 0.00% | −73,363−35.8% | Reduced |
| Marshall Wace North America L.P. | 122,578 | $1.62M | 0.01% | +122,578 | New |
| Engineers Gate Manager LP | 119,387 | $1.58M | 0.10% | +119,387 | New |
| Occudo Quantitative Strategies LP | 111,581 | $1.48M | 0.23% | +111,581 | New |
| Cutler Group LP | 104,565 | $1.38M | 0.10% | +104,565 | New |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,400 | $1.21M | 0.00% | −630,418−87.3% | Reduced |
| Oracle Investment Management Inc | 90,000 | $1.19M | 0.17% | +90,000 | New |
| Jane Street Group, LLC | 89,852 | $1.19M | 0.00% | +89,852 | New |
| BBVA USA | 80,345 | $1.06M | 0.06% | +80,345 | New |
| State Street Corp | 74,400 | $984.0K | 0.00% | +74,400 | New |
| Squarepoint Ops LLC | 67,711 | $896.0K | 0.01% | −176,909−72.3% | Reduced |
| Simplex Trading, LLC | 63,355 | $838.0K | 0.03% | +35,020+123.6% | Added |
| Wolverine Trading, LLC | 80,345 | $825.0K | 0.02% | +80,345 | New |
| Kennedy Capital Management, Inc. | 60,779 | $804.0K | 0.02% | +60,779 | New |
| Belvedere Trading LLC | 83,975 | $765.0K | 0.32% | +83,975 | New |
| Ardsley Advisory Partners LP | 53,000 | $701.0K | 0.12% | +35,107+196.2% | Added |
| Northern Trust Corp | 52,137 | $690.0K | 0.00% | +26,436+102.9% | Added |
| EAM Global Investors LLC | 51,189 | $677.0K | 0.19% | +51,189 | New |
| Ameriprise Financial Inc | 50,500 | $668.0K | 0.00% | +50,500 | New |
| EAM Investors, LLC | 36,311 | $480.0K | 0.07% | +36,311 | New |
| Schonfeld Strategic Advisors LLC | 33,800 | $447.0K | 0.00% | +33,800 | New |
| Capital Investment Advisors, LLC | 30,001 | $397.0K | 0.01% | +30,001 | New |
| Probabilities Fund Management, LLC | 25,227 | $334.0K | 0.85% | +25,227 | New |
| Royal Bank of Canada | 25,000 | $331.0K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 24,324 | $322.0K | 0.00% | −3,109−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 24,076 | $319.0K | 0.00% | +24,076 | New |
| HAP Trading, LLC | 22,381 | $296.0K | 0.02% | +22,381 | New |
| Dimensional Fund Advisors LP | 21,850 | $289.0K | 0.00% | −7,501−25.6% | Reduced |
| Marshall Wace, LLP | 21,061 | $278.0K | 0.00% | +21,061 | New |
| Golden Green, Inc. | 20,430 | $270.0K | 0.21% | +20,430 | New |
| L & S Advisors Inc | 20,000 | $265.0K | 0.03% | +20,000 | New |
| Meridian Investment Counsel Inc. | 17,500 | $232.0K | 0.08% | +17,500 | New |
| Crawford Lake Capital Management, LLC | 16,997 | $225.0K | 0.16% | +16,997 | New |
| Barclays PLC | 15,891 | $210.0K | 0.00% | +15,891 | New |
| Aptus Capital Advisors, LLC | 15,067 | $200.0K | 0.01% | +15,067 | New |
| Visionary Wealth Advisors | 15,100 | $200.0K | 0.02% | +15,100 | New |
| Anson Funds Management LP | 15,000 | $198.0K | 0.02% | +15,000 | New |
| Ahrens Investment Partners LLC | 14,000 | $185.0K | 0.09% | +14,000 | New |
| Two Sigma Securities, LLC | 13,627 | $180.0K | 0.05% | +13,627 | New |
| D L Carlson Investment Group Inc | 13,000 | $172.0K | 0.03% | +13,000 | New |
| Kamunting Street Capital Management, L.P. | 12,800 | $169.0K | 0.09% | +12,800 | New |
| Trustcore Financial Services, LLC | 11,000 | $146.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,791 | $143.0K | 0.00% | +10,791 | New |
| ACT Capital Management, LLC | 10,500 | $139.0K | 0.07% | +10,500 | New |
| Charles Schwab Investment Management Inc | 10,295 | $137.0K | 0.00% | +10,295 | New |
| XTX Topco Ltd | 10,342 | $137.0K | 0.05% | +10,342 | New |
| Quantbot Technologies LP | 10,236 | $135.0K | 0.01% | +10,236 | New |
| Tower Research Capital LLC (TRC) | 7,551 | $100.0K | 0.00% | +6,451+586.5% | Added |
| UBS Group AG | 7,460 | $99.0K | 0.00% | +7,260+3,630.0% | Added |
| Alpha Paradigm Partners, LLC | 6,403 | $85.0K | 0.03% | +6,403 | New |
| Bank of America Corp | 5,840 | $77.0K | 0.00% | +5,755+6,770.6% | Added |
| Advisor Group Holdings, Inc. | 1,855 | $24.0K | 0.00% | +1,255+209.2% | Added |
| Harbour Investments, Inc. | 1,210 | $16.0K | 0.00% | +1,200+12,000.0% | Added |
| O'Shaughnessy Asset Management, LLC | 448 | $6.00K | 0.00% | −136−23.3% | Reduced |
| Avion Wealth | 465 | $6.00K | 0.00% | +465 | New |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | +100 | New |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3 | $0 | 0.00% | +3 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,516,830−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −122,767−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −77,600−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −54,201−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |