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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3 | $0 | 0.00% | +3 | New |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | +100 | New |
| O'Shaughnessy Asset Management, LLC | 448 | $6.00K | 0.00% | −136−23.3% | Reduced |
| Avion Wealth | 465 | $6.00K | 0.00% | +465 | New |
| Harbour Investments, Inc. | 1,210 | $16.0K | 0.00% | +1,200+12,000.0% | Added |
| Advisor Group Holdings, Inc. | 1,855 | $24.0K | 0.00% | +1,255+209.2% | Added |
| Bank of America Corp | 5,840 | $77.0K | 0.00% | +5,755+6,770.6% | Added |
| Alpha Paradigm Partners, LLC | 6,403 | $85.0K | 0.03% | +6,403 | New |
| UBS Group AG | 7,460 | $99.0K | 0.00% | +7,260+3,630.0% | Added |
| Tower Research Capital LLC (TRC) | 7,551 | $100.0K | 0.00% | +6,451+586.5% | Added |
| Quantbot Technologies LP | 10,236 | $135.0K | 0.01% | +10,236 | 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 |
| ACT Capital Management, LLC | 10,500 | $139.0K | 0.07% | +10,500 | New |
| Bank of New York Mellon Corp | 10,791 | $143.0K | 0.00% | +10,791 | New |
| Trustcore Financial Services, LLC | 11,000 | $146.0K | 0.02% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 12,800 | $169.0K | 0.09% | +12,800 | New |
| D L Carlson Investment Group Inc | 13,000 | $172.0K | 0.03% | +13,000 | New |
| Two Sigma Securities, LLC | 13,627 | $180.0K | 0.05% | +13,627 | New |
| Ahrens Investment Partners LLC | 14,000 | $185.0K | 0.09% | +14,000 | New |
| Anson Funds Management LP | 15,000 | $198.0K | 0.02% | +15,000 | 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 |
| Barclays PLC | 15,891 | $210.0K | 0.00% | +15,891 | New |
| Crawford Lake Capital Management, LLC | 16,997 | $225.0K | 0.16% | +16,997 | New |
| Meridian Investment Counsel Inc. | 17,500 | $232.0K | 0.08% | +17,500 | New |
| L & S Advisors Inc | 20,000 | $265.0K | 0.03% | +20,000 | New |
| Golden Green, Inc. | 20,430 | $270.0K | 0.21% | +20,430 | New |
| Marshall Wace, LLP | 21,061 | $278.0K | 0.00% | +21,061 | New |
| Dimensional Fund Advisors LP | 21,850 | $289.0K | 0.00% | −7,501−25.6% | Reduced |
| HAP Trading, LLC | 22,381 | $296.0K | 0.02% | +22,381 | New |
| ExodusPoint Capital Management, LP | 24,076 | $319.0K | 0.00% | +24,076 | New |
| Wells Fargo & Company | 24,324 | $322.0K | 0.00% | −3,109−11.3% | Reduced |
| Royal Bank of Canada | 25,000 | $331.0K | 0.00% | +25,000 | New |
| Probabilities Fund Management, LLC | 25,227 | $334.0K | 0.85% | +25,227 | New |
| Capital Investment Advisors, LLC | 30,001 | $397.0K | 0.01% | +30,001 | New |
| Schonfeld Strategic Advisors LLC | 33,800 | $447.0K | 0.00% | +33,800 | New |
| EAM Investors, LLC | 36,311 | $480.0K | 0.07% | +36,311 | New |
| Ameriprise Financial Inc | 50,500 | $668.0K | 0.00% | +50,500 | New |
| EAM Global Investors LLC | 51,189 | $677.0K | 0.19% | +51,189 | New |
| Northern Trust Corp | 52,137 | $690.0K | 0.00% | +26,436+102.9% | Added |
| Ardsley Advisory Partners LP | 53,000 | $701.0K | 0.12% | +35,107+196.2% | Added |
| Belvedere Trading LLC | 83,975 | $765.0K | 0.32% | +83,975 | New |
| Kennedy Capital Management, Inc. | 60,779 | $804.0K | 0.02% | +60,779 | New |
| Wolverine Trading, LLC | 80,345 | $825.0K | 0.02% | +80,345 | New |
| Simplex Trading, LLC | 63,355 | $838.0K | 0.03% | +35,020+123.6% | Added |
| Squarepoint Ops LLC | 67,711 | $896.0K | 0.01% | −176,909−72.3% | Reduced |
| State Street Corp | 74,400 | $984.0K | 0.00% | +74,400 | New |
| BBVA USA | 80,345 | $1.06M | 0.06% | +80,345 | New |
| Jane Street Group, LLC | 89,852 | $1.19M | 0.00% | +89,852 | New |
| Oracle Investment Management Inc | 90,000 | $1.19M | 0.17% | +90,000 | New |
| Renaissance Technologies LLC | 91,400 | $1.21M | 0.00% | −630,418−87.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 104,565 | $1.38M | 0.10% | +104,565 | New |
| Occudo Quantitative Strategies LP | 111,581 | $1.48M | 0.23% | +111,581 | New |
| Engineers Gate Manager LP | 119,387 | $1.58M | 0.10% | +119,387 | New |
| Marshall Wace North America L.P. | 122,578 | $1.62M | 0.01% | +122,578 | New |
| Morgan Stanley | 131,640 | $1.74M | 0.00% | −73,363−35.8% | Reduced |
| Citadel Advisors LLC | 191,639 | $2.54M | 0.00% | +156,255+441.6% | Added |
| Skylands Capital, LLC | 195,856 | $2.59M | 0.31% | +195,856 | New |
| Geode Capital Management, LLC | 232,406 | $3.07M | 0.00% | +18,607+8.7% | Added |
| Apis Capital Advisors, LLC | 250,000 | $3.31M | 2.85% | +250,000 | New |
| Millennium Management LLC | 312,208 | $4.13M | 0.01% | +312,208 | New |
| Ratan Capital Management LP | 467,906 | $6.19M | 0.54% | +467,906 | New |
| Segment Wealth Management, LLC | 538,775 | $7.13M | 0.85% | 00.0% | Unchanged |
| Group One Trading, L.P. | 613,645 | $8.12M | 0.16% | +613,645 | New |
| Susquehanna International Group, LLP | 737,648 | $9.76M | 0.01% | +591,521+404.8% | Added |
| Aventail Capital Group, LP | 1,004,175 | $13.3M | 5.10% | +1,004,175 | New |
| BlackRock Inc. | 1,312,514 | $17.4M | 0.00% | +1,297,015+8,368.4% | Added |
| Tensile Capital Management LP | 1,500,000 | $19.8M | 2.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,017 | $20.2M | 0.00% | +36,428+2.4% | Added |
| Trellus Management Company, LLC | 2,226,076 | $29.5M | 23.84% | +1,563,967+236.2% | Added |
| 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 |