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, Q1 2022
Institutional positions in Vertex Energy Inc. as of Mar 31, 2022. 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
- 106
- +24 vs. Q4 2021
- Shares held
- 23.4M
- +1.75M (+8.1%) vs. Q4 2021
- Total value
- $232.4M
- +$134.4M (+137.1%) vs. Q4 2021
- New holders
- 39
- 31 more added
- Sold out
- 15
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,402,902 | $23.9M | 3.57% | −102,000−4.1% | Reduced |
| Trellus Management Company, LLC | 2,126,076 | $21.1M | 26.26% | −100,000−4.5% | Reduced |
| Vanguard Group Inc | 1,995,022 | $19.8M | 0.00% | −50,944−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,830,461 | $18.2M | 0.02% | +1,830,461 | New |
| BlackRock Inc. | 1,779,290 | $17.7M | 0.00% | −195,570−9.9% | Reduced |
| Tensile Capital Management LP | 1,112,728 | $11.1M | 1.61% | +82,785+8.0% | Added |
| ExodusPoint Capital Management, LP | 888,078 | $8.83M | 0.13% | +38,837+4.6% | Added |
| Millennium Management LLC | 855,730 | $8.51M | 0.01% | +661,974+341.7% | Added |
| Morgan Stanley | 772,661 | $7.68M | 0.00% | +662,839+603.6% | Added |
| Invesco Ltd. | 669,566 | $6.66M | 0.00% | +669,566 | New |
| Segment Wealth Management, LLC | 538,775 | $5.36M | 0.55% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 428,630 | $4.26M | 0.01% | −115,000−21.2% | Reduced |
| Geode Capital Management, LLC | 422,162 | $4.20M | 0.00% | +26,801+6.8% | Added |
| EAM Investors, LLC | 408,532 | $4.06M | 0.76% | +408,532 | New |
| Point72 Asset Management, L.P. | 340,000 | $3.38M | 0.01% | +340,000 | New |
| CastleKnight Management LP | 333,600 | $3.32M | 0.91% | −35,700−9.7% | Reduced |
| Goldman Sachs Group Inc | 321,018 | $3.19M | 0.00% | −191,671−37.4% | Reduced |
| Atria Wealth Solutions, Inc. | 303,122 | $3.01M | 0.05% | +303,122 | New |
| Susquehanna International Group, LLP | 296,514 | $2.95M | 0.00% | +59,723+25.2% | Added |
| Sculptor Capital LP | 247,100 | $2.46M | 0.02% | +247,100 | New |
| HRT Financial LP | 231,887 | $2.30M | 0.02% | +231,887 | New |
| Wells Fargo & Company | 215,361 | $2.14M | 0.00% | +133,237+162.2% | Added |
| Citigroup Inc | 202,850 | $2.02M | 0.00% | +134,862+198.4% | Added |
| Ameriprise Financial Inc | 201,900 | $2.01M | 0.00% | +61,100+43.4% | Added |
| UBS Group AG | 201,502 | $2.00M | 0.00% | +116,770+137.8% | Added |
| EAM Global Investors LLC | 194,534 | $1.93M | 0.36% | +194,534 | New |
| Van Eck Associates Corp | 175,817 | $1.75M | 0.00% | −203,954−53.7% | Reduced |
| Two Sigma Investments, LP | 175,825 | $1.75M | 0.01% | +175,825 | New |
| Kennedy Capital Management, Inc. | 169,735 | $1.69M | 0.04% | −475,259−73.7% | Reduced |
| Cubist Systematic Strategies, LLC | 156,762 | $1.56M | 0.01% | −107,511−40.7% | Reduced |
| State Street Corp | 150,022 | $1.49M | 0.00% | +20,522+15.8% | Added |
| Jane Street Group, LLC | 148,043 | $1.47M | 0.00% | +35,614+31.7% | Added |
| Parallax Volatility Advisers, L.P. | 147,228 | $1.46M | 0.03% | +24,023+19.5% | Added |
| Cito Capital Group, LLC | 147,000 | $1.46M | 0.67% | −47,000−24.2% | Reduced |
| Potomac Capital Management, Inc. | 145,000 | $1.44M | 1.39% | +40,000+38.1% | Added |
| Squarepoint Ops LLC | 140,513 | $1.40M | 0.01% | +120,783+612.2% | Added |
| Yaupon Capital Management LP | 131,772 | $1.31M | 0.71% | −618,158−82.4% | Reduced |
| Bank of New York Mellon Corp | 123,499 | $1.23M | 0.00% | +83,645+209.9% | Added |
| Commonwealth Equity Services, LLC | 108,242 | $1.07M | 0.00% | +22,962+26.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $994.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 100,000 | $994.0K | 0.39% | +100,000 | New |
| Alpha Paradigm Partners, LLC | 99,624 | $990.0K | 0.39% | +53,315+115.1% | Added |
| Dimensional Fund Advisors LP | 91,942 | $914.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 90,381 | $898.0K | 0.00% | +90,381 | New |
| SG Americas Securities, LLC | 84,301 | $838.0K | 0.01% | +84,301 | New |
| Northern Trust Corp | 79,299 | $788.0K | 0.00% | +2,903+3.8% | Added |
| SEI Investments Co | 77,479 | $770.0K | 0.00% | +47,279+156.6% | Added |
| Bank of Montreal | 84,800 | $731.0K | 0.00% | +84,800 | New |
| Avidian Wealth Solutions, LLC | 70,260 | $698.0K | 0.04% | +70,260 | New |
| Granite Point Capital Management, L.P. | 68,000 | $676.0K | 0.34% | +68,000 | New |
| GFG Capital, LLC | 59,404 | $590.0K | 0.18% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 55,000 | $547.0K | 0.11% | +55,000 | New |
| Paloma Partners Management Co | 54,424 | $541.0K | 0.04% | −75,663−58.2% | Reduced |
| Citadel Advisors LLC | 53,663 | $533.0K | 0.00% | −171,643−76.2% | Reduced |
| TCWP LLC | 52,500 | $521.0K | 0.09% | +40,000+320.0% | Added |
| Inscription Capital, LLC | 51,000 | $507.0K | 0.14% | +6,100+13.6% | Added |
| Prelude Capital Management, LLC | 44,294 | $440.0K | 0.02% | +23,039+108.4% | Added |
| Caxton Associates LP | 41,721 | $415.0K | 0.04% | +21,078+102.1% | Added |
| Jump Financial, LLC | 40,265 | $400.0K | 0.02% | −35,772−47.0% | Reduced |
| MYDA Advisors LLC | 40,000 | $398.0K | 0.16% | +40,000 | New |
| 683 Capital Management, LLC | 39,657 | $394.0K | 0.02% | −48,635−55.1% | Reduced |
| Jefferies Group LLC | 37,700 | $374.7K | 0.01% | −187,300−83.2% | Reduced |
| Stifel Financial Corp | 36,325 | $361.0K | 0.00% | −12,525−25.6% | Reduced |
| Weiss Asset Management LP | 36,200 | $360.0K | 0.01% | +36,200 | New |
| Balyasny Asset Management LLC | 35,380 | $352.0K | 0.00% | +35,380 | New |
| Shepherd Kaplan Krochuk, LLC | 31,000 | $308.0K | 0.12% | +4,500+17.0% | Added |
| National Bank of Canada | 30,700 | $305.0K | 0.00% | +30,700 | New |
| Capital Investment Advisors, LLC | 30,001 | $298.0K | 0.01% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 30,000 | $298.0K | 0.07% | +30,000 | New |
| Royal Bank of Canada | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,308 | $232.0K | 0.01% | −30,829−56.9% | Reduced |
| Man Group plc | 23,247 | $231.0K | 0.00% | +23,247 | New |
| Wolverine Trading, LLC | 25,185 | $217.0K | 0.01% | −127,473−83.5% | Reduced |
| Bayesian Capital Management, LP | 21,500 | $214.0K | 0.03% | +10,816+101.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,400 | $203.0K | 0.00% | +20,400 | New |
| XTX Topco Ltd | 20,163 | $200.0K | 0.09% | +1,701+9.2% | Added |
| Meridian Wealth Advisors, LLC | 20,000 | $199.0K | 0.05% | +10,000+100.0% | Added |
| Quadrature Capital Ltd | 19,287 | $192.0K | 0.01% | +19,287 | New |
| Charles Schwab Investment Management Inc | 17,703 | $176.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 17,500 | $174.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 16,509 | $164.0K | 0.00% | +16,509 | New |
| Cadent Capital Advisors, LLC | 16,000 | $159.0K | 0.07% | +16,000 | New |
| Barclays PLC | 15,855 | $158.0K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,839 | $148.0K | 0.00% | −228−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,770 | $142.0K | 0.00% | +3,180+122.8% | Added |
| Visionary Wealth Advisors | 13,500 | $134.0K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 12,163 | $121.0K | 0.01% | +12,163 | New |
| Bluefin Capital Management, LLC | 11,890 | $118.0K | 0.02% | −30,179−71.7% | Reduced |
| Sassicaia Capital Advisers LLC | 11,000 | $109.0K | 0.54% | +11,000 | New |
| Qube Research & Technologies Ltd | 10,698 | $106.0K | 0.00% | −4,753−30.8% | Reduced |
| Gsa Capital Partners LLP | 10,039 | $100.0K | 0.01% | +10,039 | New |
| Bank of America Corp | 8,592 | $85.0K | 0.00% | +8,592 | New |
| Nomura Holdings Inc | 3,908 | $39.0K | 0.00% | +3,908 | New |
| Tower Research Capital LLC (TRC) | 3,648 | $36.0K | 0.00% | +2,292+169.0% | Added |
| Cutler Group LP | 3,013 | $29.0K | 0.00% | −10,956−78.4% | Reduced |
| FNY Investment Advisers, LLC | 2,589 | $25.0K | 0.02% | +2,589 | New |
| Captrust Financial Advisors | 2,003 | $20.0K | 0.00% | +2,000+66,666.7% | Added |
| US Bancorp | 1,259 | $13.0K | 0.00% | +1,259 | New |
| HighMark Wealth Management LLC | 1,345 | $13.0K | 0.01% | +1,345 | New |
| Northwestern Mutual Wealth Management Co | 700 | $7.00K | 0.00% | +700 | New |