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, Q4 2021
Institutional positions in Vertex Energy Inc. as of Dec 31, 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
- 82
- +11 vs. Q3 2021
- Shares held
- 21.6M
- +4.93M (+29.5%) vs. Q3 2021
- Total value
- $98.0M
- +$10.0M (+11.4%) vs. Q3 2021
- New holders
- 33
- 20 more added
- Sold out
- 22
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,504,902 | $11.3M | 3.54% | +1,477,105+143.7% | Added |
| Trellus Management Company, LLC | 2,226,076 | $10.1M | 11.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,045,966 | $9.27M | 0.00% | +305,878+17.6% | Added |
| BlackRock Inc. | 1,974,860 | $8.95M | 0.00% | +311,800+18.7% | Added |
| Marshall Wace, LLP | 1,882,725 | $8.53M | 0.02% | +1,882,725 | New |
| Tensile Capital Management LP | 1,029,943 | $4.67M | 0.56% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 849,241 | $3.85M | 0.05% | +608,860+253.3% | Added |
| Yaupon Capital Management LP | 749,930 | $3.40M | 1.91% | +749,930 | New |
| Kennedy Capital Management, Inc. | 644,994 | $2.92M | 0.06% | +478,800+288.1% | Added |
| QVT Financial LP | 557,000 | $2.52M | 0.09% | +557,000 | New |
| Hotchkis & Wiley Capital Management LLC | 543,630 | $2.46M | 0.01% | +543,630 | New |
| Segment Wealth Management, LLC | 538,775 | $2.44M | 0.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 512,689 | $2.32M | 0.00% | +435,883+567.5% | Added |
| Geode Capital Management, LLC | 395,361 | $1.79M | 0.00% | +108,666+37.9% | Added |
| Van Eck Associates Corp | 379,771 | $1.72M | 0.00% | +379,771 | New |
| CastleKnight Management LP | 369,300 | $1.67M | 0.61% | +369,300 | New |
| Cubist Systematic Strategies, LLC | 264,273 | $1.20M | 0.01% | −72,916−21.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 256,176 | $1.16M | 0.26% | +256,176 | New |
| Susquehanna International Group, LLP | 236,791 | $1.07M | 0.00% | −53,527−18.4% | Reduced |
| Citadel Advisors LLC | 225,306 | $1.02M | 0.00% | +3,484+1.6% | Added |
| Jefferies Group LLC | 225,000 | $1.02M | 0.02% | +225,000 | New |
| Cito Capital Group, LLC | 194,000 | $879.0K | 0.37% | +194,000 | New |
| Millennium Management LLC | 193,756 | $878.0K | 0.00% | −2,002,821−91.2% | Reduced |
| Wolverine Trading, LLC | 152,658 | $693.0K | 0.01% | +94,291+161.5% | Added |
| Ameriprise Financial Inc | 140,800 | $633.0K | 0.00% | +85,800+156.0% | Added |
| Paloma Partners Management Co | 130,087 | $589.0K | 0.02% | +31,838+32.4% | Added |
| State Street Corp | 129,500 | $587.0K | 0.00% | +43,500+50.6% | Added |
| Parallax Volatility Advisers, L.P. | 123,205 | $558.0K | 0.01% | +123,205 | New |
| Jane Street Group, LLC | 112,429 | $509.0K | 0.00% | −61,722−35.4% | Reduced |
| Morgan Stanley | 109,822 | $498.0K | 0.00% | −902,981−89.2% | Reduced |
| Potomac Capital Management, Inc. | 105,000 | $476.0K | 0.46% | +105,000 | New |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $453.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,942 | $416.0K | 0.00% | −37,527−29.0% | Reduced |
| 683 Capital Management, LLC | 88,292 | $400.0K | 0.02% | +88,292 | New |
| Commonwealth Equity Services, LLC | 85,280 | $386.0K | 0.00% | −900−1.0% | Reduced |
| UBS Group AG | 84,732 | $384.0K | 0.00% | +80,067+1,716.3% | Added |
| Wells Fargo & Company | 82,124 | $372.0K | 0.00% | +31,635+62.7% | Added |
| CIBC World Markets Inc. | 77,300 | $350.0K | 0.00% | +77,300 | New |
| Northern Trust Corp | 76,396 | $346.0K | 0.00% | +11,491+17.7% | Added |
| Jump Financial, LLC | 76,037 | $344.0K | 0.02% | +76,037 | New |
| Citigroup Inc | 67,988 | $308.0K | 0.00% | +67,988 | New |
| Group One Trading, L.P. | 66,245 | $300.0K | 0.01% | −61,202−48.0% | Reduced |
| J. Goldman & Co LP | 60,504 | $274.0K | 0.03% | +60,504 | New |
| GFG Capital, LLC | 59,404 | $269.0K | 0.08% | +59,404 | New |
| Kamunting Street Capital Management, L.P. | 54,773 | $248.0K | 0.23% | +4,773+9.5% | Added |
| Boothbay Fund Management, LLC | 54,137 | $245.0K | 0.01% | +54,137 | New |
| Stifel Financial Corp | 48,850 | $221.0K | 0.00% | +48,850 | New |
| Alpha Paradigm Partners, LLC | 46,309 | $210.0K | 0.08% | −72,266−60.9% | Reduced |
| Inscription Capital, LLC | 44,900 | $203.0K | 0.06% | +10,000+28.7% | Added |
| Belvedere Trading LLC | 44,234 | $197.0K | 0.05% | +3,485+8.6% | Added |
| Bluefin Capital Management, LLC | 42,069 | $191.0K | 0.02% | +42,069 | New |
| Diametric Capital, LP | 40,328 | $183.0K | 0.14% | +40,328 | New |
| Bank of New York Mellon Corp | 39,854 | $181.0K | 0.00% | +29,063+269.3% | Added |
| SEI Investments Co | 30,200 | $137.0K | 0.00% | +30,200 | New |
| Capital Investment Advisors, LLC | 30,001 | $136.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 26,500 | $120.0K | 0.04% | +26,500 | New |
| Royal Bank of Canada | 25,000 | $113.0K | 0.00% | −272−1.1% | Reduced |
| Virtu Financial LLC | 24,624 | $112.0K | 0.01% | +24,624 | New |
| Prelude Capital Management, LLC | 21,255 | $96.0K | 0.00% | +21,255 | New |
| Caxton Associates LP | 20,643 | $94.0K | 0.01% | +20,643 | New |
| Squarepoint Ops LLC | 19,730 | $89.0K | 0.00% | −36,622−65.0% | Reduced |
| XTX Topco Ltd | 18,462 | $84.0K | 0.05% | +18,462 | New |
| Charles Schwab Investment Management Inc | 17,703 | $81.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 17,500 | $79.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 15,855 | $72.0K | 0.00% | −39,416−71.3% | Reduced |
| Qube Research & Technologies Ltd | 15,451 | $70.0K | 0.00% | −39,376−71.8% | Reduced |
| Aptus Capital Advisors, LLC | 15,067 | $69.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,969 | $63.0K | 0.00% | −16,707−54.5% | Reduced |
| Kirr Marbach & Co LLC | 14,000 | $63.0K | 0.02% | +14,000 | New |
| Visionary Wealth Advisors | 13,500 | $61.0K | 0.01% | −1,000−6.9% | Reduced |
| HN Saltoro Capital, LP | 13,500 | $61.0K | 0.06% | +13,500 | New |
| TCWP LLC | 12,500 | $56.0K | 0.01% | +12,500 | New |
| Bayesian Capital Management, LP | 10,684 | $48.0K | 0.02% | −4,251−28.5% | Reduced |
| Ahrens Investment Partners LLC | 10,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $45.0K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 2,590 | $11.0K | 0.00% | +1,735+202.9% | Added |
| Tower Research Capital LLC (TRC) | 1,356 | $6.00K | 0.00% | −38,771−96.6% | Reduced |
| Avion Wealth | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 475 | $2.00K | 0.00% | +475 | New |
| Federated Hermes, Inc. | 108 | $1.00K | 0.00% | +108 | New |
| Captrust Financial Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −417,859−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −272,163−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −213,893−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66,564−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −142,558−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −116,057−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −105,582−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −99,108−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −74,800−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −70,627−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,282−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,048−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,794−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −18,506−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,424−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |