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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.

13F holders, Q3 2021

Institutional positions in Vertex Energy Inc. as of Sep 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
71
−2 vs. Q2 2021
Shares held
16.7M
+3.37M (+25.3%) vs. Q2 2021
Total value
$88.0M
−$87.9M (−50.0%) vs. Q2 2021
New holders
17
25 more added
Sold out
19
17 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 71 institutions
Q1 2021: 34 institutionsQ2 2021: 73 institutionsQ3 2021: 71 institutionsQ4 2021: 82 institutionsQ1 2022: 106 institutionsQ2 2022: 134 institutionsQ3 2022: 133 institutionsQ4 2022: 134 institutionsQ1 2023: 153 institutionsQ2 2023: 143 institutionsQ3 2023: 144 institutionsQ4 2023: 133 institutionsQ1 2024: 117 institutionsQ2 2024: 112 institutionsQ3 2024: 62 institutionsQ4 2024: 11 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $88.0M
Q1 2021: $12.5MQ2 2021: $175.9MQ3 2021: $88.0MQ4 2021: $98.0MQ1 2022: $232.4MQ2 2022: $386.8MQ3 2022: $251.9MQ4 2022: $239.7MQ1 2023: $364.5MQ2 2023: $284.5MQ3 2023: $209.0MQ4 2023: $132.3MQ1 2024: $44.8MQ2 2024: $26.1MQ3 2024: $1.35MQ4 2024: $10.4KQ1 2025: $136.5KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VTNR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$136.5K
Q4 202411$10.4K
Q3 202462$1.35M
Q2 2024112$26.1M
Q1 2024117$44.8M
Q4 2023133$132.3M
Q3 2023144$209.0M
Q2 2023143$284.5M
Q1 2023153$364.5M
Q4 2022134$239.7M
Q3 2022133$251.9M
Q2 2022134$386.8M
Q1 2022106$232.4M
Q4 202182$98.0M
Q3 202171$88.0M
Q2 202173$175.9M
Q1 202134$12.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2021.

Institutions holding VTNR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Trellus Management Company, LLC2,226,076$11.7M10.44%00.0%Unchanged
Millennium Management LLC2,196,577$11.5M0.02%+1,884,369+603.6%Added
Vanguard Group Inc1,740,088$9.12M0.00%+212,071+13.9%Added
BlackRock Inc.1,663,060$8.71M0.00%+350,546+26.7%Added
Tensile Capital Management LP1,029,943$5.40M0.63%−470,057−31.3%Reduced
Aventail Capital Group, LP1,027,797$5.39M1.58%+23,622+2.4%Added
Morgan Stanley1,012,803$5.31M0.00%+881,163+669.4%Added
Segment Wealth Management, LLC538,775$2.82M0.34%00.0%Unchanged
Two Sigma Investments, LP417,859$2.19M0.01%+417,859New
Cubist Systematic Strategies, LLC337,189$1.77M0.02%+337,189New
Susquehanna International Group, LLP290,318$1.52M0.00%−447,330−60.6%Reduced
Geode Capital Management, LLC286,695$1.50M0.00%+54,289+23.4%Added
Renaissance Technologies LLC272,163$1.43M0.00%+180,763+197.8%Added
ExodusPoint Capital Management, LP240,381$1.26M0.02%+216,305+898.4%Added
Citadel Advisors LLC221,822$1.16M0.00%+30,183+15.7%Added
Occudo Quantitative Strategies LP213,893$1.12M0.13%+102,312+91.7%Added
Jane Street Group, LLC174,151$913.0K0.00%+84,299+93.8%Added
Kennedy Capital Management, Inc.166,194$871.0K0.02%+105,415+173.4%Added
Simplex Trading, LLC66,564$801.0K0.03%+3,209+5.1%Added
Susquehanna Fundamental Investments, LLC142,558$747.0K0.01%+142,558New
Apis Capital Advisors, LLC140,000$734.0K0.70%−110,000−44.0%Reduced
Dimensional Fund Advisors LP129,469$678.0K0.00%+107,619+492.5%Added
Group One Trading, L.P.127,447$668.0K0.01%−486,198−79.2%Reduced
Alpha Paradigm Partners, LLC118,575$621.0K0.25%+112,172+1,751.9%Added
HRT Financial LP116,057$608.0K0.00%+116,057New
Miracle Mile Advisors, LLC105,582$553.0K0.03%+105,582New
Cambridge Investment Research Advisors, Inc.100,000$524.0K0.00%00.0%Unchanged
Engineers Gate Manager LP99,108$519.0K0.03%−20,279−17.0%Reduced
Paloma Partners Management Co98,249$515.0K0.02%+98,249New
Oracle Investment Management Inc90,000$472.0K0.06%00.0%Unchanged
State Street Corp86,000$451.0K0.00%+11,600+15.6%Added
Commonwealth Equity Services, LLC86,180$451.0K0.00%+86,180New
Goldman Sachs Group Inc76,806$402.0K0.00%+76,806New
Skylands Capital, LLC74,800$392.0K0.05%−121,056−61.8%Reduced
Quantitative Investment Management, LLC70,627$370.0K0.03%+70,627New
Northern Trust Corp64,905$340.0K0.00%+12,768+24.5%Added
Trexquant Investment LP59,282$311.0K0.02%+59,282New
Squarepoint Ops LLC56,352$295.0K0.00%−11,359−16.8%Reduced
Wolverine Trading, LLC58,367$295.0K0.01%−21,978−27.4%Reduced
Barclays PLC55,271$290.0K0.00%+39,380+247.8%Added
Ameriprise Financial Inc55,000$288.0K0.00%+4,500+8.9%Added
Qube Research & Technologies Ltd54,827$287.0K0.00%+54,827New
Wells Fargo & Company50,489$264.0K0.00%+26,165+107.6%Added
Kamunting Street Capital Management, L.P.50,000$262.0K0.14%+37,200+290.6%Added
Tower Research Capital LLC (TRC)40,127$211.0K0.01%+32,576+431.4%Added
Belvedere Trading LLC40,749$207.0K0.06%−43,226−51.5%Reduced
Inscription Capital, LLC34,900$183.0K0.06%+34,900New
Cutler Group LP30,676$160.0K0.01%−73,889−70.7%Reduced
Capital Investment Advisors, LLC30,001$157.0K0.01%00.0%Unchanged
Royal Bank of Canada25,272$132.0K0.00%+272+1.1%Added
Walleye Capital LLC23,048$121.0K0.00%+23,048New
Capstone Investment Advisors, LLC22,794$119.0K0.00%+22,794New
Golden Green, Inc.18,506$97.0K0.08%−1,924−9.4%Reduced
Charles Schwab Investment Management Inc17,703$93.0K0.00%+7,408+72.0%Added
Meridian Investment Counsel Inc.17,500$92.0K0.03%00.0%Unchanged
Fox Run Management, L.L.C.15,424$81.0K0.05%+15,424New
Aptus Capital Advisors, LLC15,067$79.0K0.00%00.0%Unchanged
Bayesian Capital Management, LP14,935$78.0K0.02%+14,935New
Visionary Wealth Advisors14,500$76.0K0.01%−600−4.0%Reduced
D L Carlson Investment Group Inc13,000$68.0K0.01%00.0%Unchanged
Bank of New York Mellon Corp10,791$57.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP10,717$56.0K0.01%+10,717New
Ahrens Investment Partners LLC10,000$52.0K0.02%−4,000−28.6%Reduced
Quantbot Technologies LP5,841$30.0K0.00%−4,395−42.9%Reduced
UBS Group AG4,665$24.0K0.00%−2,795−37.5%Reduced
Harbour Investments, Inc.1,610$8.00K0.00%+400+33.1%Added
Advisor Group Holdings, Inc.855$5.00K0.00%−1,000−53.9%Reduced
Avion Wealth465$2.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC235$1.00K0.00%−213−47.5%Reduced
Captrust Financial Advisors3$00.00%00.0%Unchanged
Global Financial Private Client, LLC5,000$00.00%00.0%Unchanged
Ratan Capital Management LP0$00.00%−467,906−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−122,578−100.0%Sold out
BBVA USA0$00.00%−80,345−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−53,000−100.0%Sold out
EAM Global Investors LLC0$00.00%−51,189−100.0%Sold out
EAM Investors, LLC0$00.00%−36,311−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−33,800−100.0%Sold out
Probabilities Fund Management, LLC0$00.00%−25,227−100.0%Sold out
HAP Trading, LLC0$00.00%−22,381−100.0%Sold out
Marshall Wace, LLP0$00.00%−21,061−100.0%Sold out
L & S Advisors Inc0$00.00%−20,000−100.0%Sold out
Crawford Lake Capital Management, LLC0$00.00%−16,997−100.0%Sold out
Anson Funds Management LP0$00.00%−15,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,627−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−11,000−100.0%Sold out
ACT Capital Management, LLC0$00.00%−10,500−100.0%Sold out
XTX Topco Ltd0$00.00%−10,342−100.0%Sold out
Bank of America Corp0$00.00%−5,840−100.0%Sold out
Creative Financial Designs Inc0$00.00%−100−100.0%Sold out