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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 235 | $1.00K | 0.00% | −213−47.5% | Reduced |
| Avion Wealth | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $5.00K | 0.00% | −1,000−53.9% | Reduced |
| Harbour Investments, Inc. | 1,610 | $8.00K | 0.00% | +400+33.1% | Added |
| UBS Group AG | 4,665 | $24.0K | 0.00% | −2,795−37.5% | Reduced |
| Quantbot Technologies LP | 5,841 | $30.0K | 0.00% | −4,395−42.9% | Reduced |
| Ahrens Investment Partners LLC | 10,000 | $52.0K | 0.02% | −4,000−28.6% | Reduced |
| Gsa Capital Partners LLP | 10,717 | $56.0K | 0.01% | +10,717 | New |
| Bank of New York Mellon Corp | 10,791 | $57.0K | 0.00% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 13,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 14,500 | $76.0K | 0.01% | −600−4.0% | Reduced |
| Bayesian Capital Management, LP | 14,935 | $78.0K | 0.02% | +14,935 | New |
| Aptus Capital Advisors, LLC | 15,067 | $79.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,424 | $81.0K | 0.05% | +15,424 | New |
| Meridian Investment Counsel Inc. | 17,500 | $92.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,703 | $93.0K | 0.00% | +7,408+72.0% | Added |
| Golden Green, Inc. | 18,506 | $97.0K | 0.08% | −1,924−9.4% | Reduced |
| Capstone Investment Advisors, LLC | 22,794 | $119.0K | 0.00% | +22,794 | New |
| Walleye Capital LLC | 23,048 | $121.0K | 0.00% | +23,048 | New |
| Royal Bank of Canada | 25,272 | $132.0K | 0.00% | +272+1.1% | Added |
| Capital Investment Advisors, LLC | 30,001 | $157.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 30,676 | $160.0K | 0.01% | −73,889−70.7% | Reduced |
| Inscription Capital, LLC | 34,900 | $183.0K | 0.06% | +34,900 | New |
| Belvedere Trading LLC | 40,749 | $207.0K | 0.06% | −43,226−51.5% | Reduced |
| Tower Research Capital LLC (TRC) | 40,127 | $211.0K | 0.01% | +32,576+431.4% | Added |
| Kamunting Street Capital Management, L.P. | 50,000 | $262.0K | 0.14% | +37,200+290.6% | Added |
| Wells Fargo & Company | 50,489 | $264.0K | 0.00% | +26,165+107.6% | Added |
| Qube Research & Technologies Ltd | 54,827 | $287.0K | 0.00% | +54,827 | New |
| Ameriprise Financial Inc | 55,000 | $288.0K | 0.00% | +4,500+8.9% | Added |
| Barclays PLC | 55,271 | $290.0K | 0.00% | +39,380+247.8% | Added |
| Squarepoint Ops LLC | 56,352 | $295.0K | 0.00% | −11,359−16.8% | Reduced |
| Wolverine Trading, LLC | 58,367 | $295.0K | 0.01% | −21,978−27.4% | Reduced |
| Trexquant Investment LP | 59,282 | $311.0K | 0.02% | +59,282 | New |
| Northern Trust Corp | 64,905 | $340.0K | 0.00% | +12,768+24.5% | Added |
| Quantitative Investment Management, LLC | 70,627 | $370.0K | 0.03% | +70,627 | New |
| Skylands Capital, LLC | 74,800 | $392.0K | 0.05% | −121,056−61.8% | Reduced |
| Goldman Sachs Group Inc | 76,806 | $402.0K | 0.00% | +76,806 | New |
| State Street Corp | 86,000 | $451.0K | 0.00% | +11,600+15.6% | Added |
| Commonwealth Equity Services, LLC | 86,180 | $451.0K | 0.00% | +86,180 | New |
| Oracle Investment Management Inc | 90,000 | $472.0K | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 98,249 | $515.0K | 0.02% | +98,249 | New |
| Engineers Gate Manager LP | 99,108 | $519.0K | 0.03% | −20,279−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $524.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 105,582 | $553.0K | 0.03% | +105,582 | New |
| HRT Financial LP | 116,057 | $608.0K | 0.00% | +116,057 | New |
| Alpha Paradigm Partners, LLC | 118,575 | $621.0K | 0.25% | +112,172+1,751.9% | Added |
| Group One Trading, L.P. | 127,447 | $668.0K | 0.01% | −486,198−79.2% | Reduced |
| Dimensional Fund Advisors LP | 129,469 | $678.0K | 0.00% | +107,619+492.5% | Added |
| Apis Capital Advisors, LLC | 140,000 | $734.0K | 0.70% | −110,000−44.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,558 | $747.0K | 0.01% | +142,558 | New |
| Simplex Trading, LLC | 66,564 | $801.0K | 0.03% | +3,209+5.1% | Added |
| Kennedy Capital Management, Inc. | 166,194 | $871.0K | 0.02% | +105,415+173.4% | Added |
| Jane Street Group, LLC | 174,151 | $913.0K | 0.00% | +84,299+93.8% | Added |
| Occudo Quantitative Strategies LP | 213,893 | $1.12M | 0.13% | +102,312+91.7% | Added |
| Citadel Advisors LLC | 221,822 | $1.16M | 0.00% | +30,183+15.7% | Added |
| ExodusPoint Capital Management, LP | 240,381 | $1.26M | 0.02% | +216,305+898.4% | Added |
| Renaissance Technologies LLC | 272,163 | $1.43M | 0.00% | +180,763+197.8% | Added |
| Geode Capital Management, LLC | 286,695 | $1.50M | 0.00% | +54,289+23.4% | Added |
| Susquehanna International Group, LLP | 290,318 | $1.52M | 0.00% | −447,330−60.6% | Reduced |
| Cubist Systematic Strategies, LLC | 337,189 | $1.77M | 0.02% | +337,189 | New |
| Two Sigma Investments, LP | 417,859 | $2.19M | 0.01% | +417,859 | New |
| Segment Wealth Management, LLC | 538,775 | $2.82M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 1,012,803 | $5.31M | 0.00% | +881,163+669.4% | Added |
| Aventail Capital Group, LP | 1,027,797 | $5.39M | 1.58% | +23,622+2.4% | Added |
| Tensile Capital Management LP | 1,029,943 | $5.40M | 0.63% | −470,057−31.3% | Reduced |
| BlackRock Inc. | 1,663,060 | $8.71M | 0.00% | +350,546+26.7% | Added |
| Vanguard Group Inc | 1,740,088 | $9.12M | 0.00% | +212,071+13.9% | Added |
| Millennium Management LLC | 2,196,577 | $11.5M | 0.02% | +1,884,369+603.6% | Added |
| Trellus Management Company, LLC | 2,226,076 | $11.7M | 10.44% | 00.0% | Unchanged |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −467,906−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −122,578−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −80,345−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −51,189−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,311−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Probabilities Fund Management, LLC | 0 | $0 | 0.00% | −25,227−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,381−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,061−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −16,997−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |