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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.

Q2 2021 vs. Q1 2021

How the institutions holding Vertex Energy Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VTNR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders3473+39
Shares8.86M13.3M+4.48M (+50.5%)
Value$12.5M$175.9M+$163.4M (+1,307.7%)

New holders (48)

Institutions that held Vertex Energy Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VTNR in Q2 2021
InstitutionSharesValue% of portfolio
Aventail Capital Group, LP1,004,175$13.3M5.10%
Group One Trading, L.P.613,645$8.12M0.16%
Ratan Capital Management LP467,906$6.19M0.54%
Millennium Management LLC312,208$4.13M0.01%
Apis Capital Advisors, LLC250,000$3.31M2.85%
Skylands Capital, LLC195,856$2.59M0.31%
Marshall Wace North America L.P.122,578$1.62M0.01%
Engineers Gate Manager LP119,387$1.58M0.10%
Occudo Quantitative Strategies LP111,581$1.48M0.23%
Cutler Group LP104,565$1.38M0.10%
Oracle Investment Management Inc90,000$1.19M0.17%
Jane Street Group, LLC89,852$1.19M0.00%
BBVA USA80,345$1.06M0.06%
State Street Corp74,400$984.0K0.00%
Wolverine Trading, LLC80,345$825.0K0.02%
Kennedy Capital Management, Inc.60,779$804.0K0.02%
Belvedere Trading LLC83,975$765.0K0.32%
EAM Global Investors LLC51,189$677.0K0.19%
Ameriprise Financial Inc50,500$668.0K0.00%
EAM Investors, LLC36,311$480.0K0.07%
Schonfeld Strategic Advisors LLC33,800$447.0K0.00%
Capital Investment Advisors, LLC30,001$397.0K0.01%
Probabilities Fund Management, LLC25,227$334.0K0.85%
Royal Bank of Canada25,000$331.0K0.00%
ExodusPoint Capital Management, LP24,076$319.0K0.00%
HAP Trading, LLC22,381$296.0K0.02%
Marshall Wace, LLP21,061$278.0K0.00%
Golden Green, Inc.20,430$270.0K0.21%
L & S Advisors Inc20,000$265.0K0.03%
Meridian Investment Counsel Inc.17,500$232.0K0.08%
Crawford Lake Capital Management, LLC16,997$225.0K0.16%
Barclays PLC15,891$210.0K0.00%
Aptus Capital Advisors, LLC15,067$200.0K0.01%
Visionary Wealth Advisors15,100$200.0K0.02%
Anson Funds Management LP15,000$198.0K0.02%
Ahrens Investment Partners LLC14,000$185.0K0.09%
Two Sigma Securities, LLC13,627$180.0K0.05%
D L Carlson Investment Group Inc13,000$172.0K0.03%
Kamunting Street Capital Management, L.P.12,800$169.0K0.09%
Bank of New York Mellon Corp10,791$143.0K0.00%
ACT Capital Management, LLC10,500$139.0K0.07%
Charles Schwab Investment Management Inc10,295$137.0K0.00%
XTX Topco Ltd10,342$137.0K0.05%
Quantbot Technologies LP10,236$135.0K0.01%
Alpha Paradigm Partners, LLC6,403$85.0K0.03%
Avion Wealth465$6.00K0.00%
Creative Financial Designs Inc100$1.00K0.00%
Captrust Financial Advisors3$00.00%

Sold out (9)

Institutions that held Vertex Energy Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VTNR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Wasatch Advisors Inc2,516,830$3.55M
Goldman Sachs Group Inc122,767$173.0K
California Public Employees Retirement System77,600$109.0K
Commonwealth Equity Services, LLC54,201$76.0K
City Holding Co29,300$41.0K
Susquehanna Fundamental Investments, LLC19,698$28.0K
Ground Swell Capital, LLC12,512$18.0K
Private Wealth Strategies, L.L.C.10,000$14.0K
JPMorgan Chase & Co1$0