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