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Livermore
ZHEN

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.

Q1 2022 vs. Q4 2021

How the institutions holding Vertex Energy Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VTNR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders82106+24
Shares21.6M23.4M+1.75M (+8.1%)
Value$98.0M$232.4M+$134.4M (+137.1%)

New holders (39)

Institutions that held Vertex Energy Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VTNR in Q1 2022
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.1,830,461$18.2M0.02%
Invesco Ltd.669,566$6.66M0.00%
EAM Investors, LLC408,532$4.06M0.76%
Point72 Asset Management, L.P.340,000$3.38M0.01%
Atria Wealth Solutions, Inc.303,122$3.01M0.05%
Sculptor Capital LP247,100$2.46M0.02%
HRT Financial LP231,887$2.30M0.02%
EAM Global Investors LLC194,534$1.93M0.36%
Two Sigma Investments, LP175,825$1.75M0.01%
Manatuck Hill Partners, LLC100,000$994.0K0.39%
Parametric Portfolio Associates LLC90,381$898.0K0.00%
SG Americas Securities, LLC84,301$838.0K0.01%
Bank of Montreal84,800$731.0K0.00%
Avidian Wealth Solutions, LLC70,260$698.0K0.04%
Granite Point Capital Management, L.P.68,000$676.0K0.34%
Oracle Investment Management Inc55,000$547.0K0.11%
MYDA Advisors LLC40,000$398.0K0.16%
Weiss Asset Management LP36,200$360.0K0.01%
Balyasny Asset Management LLC35,380$352.0K0.00%
National Bank of Canada30,700$305.0K0.00%
Private Wealth Strategies, L.L.C.30,000$298.0K0.07%
Man Group plc23,247$231.0K0.00%
Susquehanna Fundamental Investments, LLC20,400$203.0K0.00%
Quadrature Capital Ltd19,287$192.0K0.01%
Raymond James & Associates16,509$164.0K0.00%
Cadent Capital Advisors, LLC16,000$159.0K0.07%
Miracle Mile Advisors, LLC12,163$121.0K0.01%
Sassicaia Capital Advisers LLC11,000$109.0K0.54%
Gsa Capital Partners LLP10,039$100.0K0.01%
Bank of America Corp8,592$85.0K0.00%
Nomura Holdings Inc3,908$39.0K0.00%
FNY Investment Advisers, LLC2,589$25.0K0.02%
US Bancorp1,259$13.0K0.00%
HighMark Wealth Management LLC1,345$13.0K0.01%
Northwestern Mutual Wealth Management Co700$7.00K0.00%
Gemmer Asset Management LLC650$6.00K0.00%
Signaturefd, LLC210$2.00K0.00%
IFP Advisors, Inc775$2.00K0.00%
Koshinski Asset Management, Inc.33$3280.00%

Sold out (15)

Institutions that held Vertex Energy Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VTNR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Marshall Wace, LLP1,882,725$8.53M
QVT Financial LP557,000$2.52M
Prescott Group Capital Management, L.L.C.256,176$1.16M
CIBC World Markets Inc.77,300$350.0K
Group One Trading, L.P.66,245$300.0K
J. Goldman & Co LP60,504$274.0K
Kamunting Street Capital Management, L.P.54,773$248.0K
Belvedere Trading LLC44,234$197.0K
Diametric Capital, LP40,328$183.0K
Virtu Financial LLC24,624$112.0K
Kirr Marbach & Co LLC14,000$63.0K
HN Saltoro Capital, LP13,500$61.0K
Ahrens Investment Partners LLC10,000$45.0K
CoreCap Advisors, LLC475$2.00K
Federated Hermes, Inc.108$1.00K