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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 33 | $328 | 0.00% | +33 | New |
| Signaturefd, LLC | 210 | $2.00K | 0.00% | +210 | New |
| IFP Advisors, Inc | 775 | $2.00K | 0.00% | +775 | New |
| Avion Wealth | 465 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 650 | $6.00K | 0.00% | +650 | New |
| Northwestern Mutual Wealth Management Co | 700 | $7.00K | 0.00% | +700 | New |
| US Bancorp | 1,259 | $13.0K | 0.00% | +1,259 | New |
| HighMark Wealth Management LLC | 1,345 | $13.0K | 0.01% | +1,345 | New |
| Captrust Financial Advisors | 2,003 | $20.0K | 0.00% | +2,000+66,666.7% | Added |
| FNY Investment Advisers, LLC | 2,589 | $25.0K | 0.02% | +2,589 | New |
| Cutler Group LP | 3,013 | $29.0K | 0.00% | −10,956−78.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,648 | $36.0K | 0.00% | +2,292+169.0% | Added |
| Nomura Holdings Inc | 3,908 | $39.0K | 0.00% | +3,908 | New |
| Bank of America Corp | 8,592 | $85.0K | 0.00% | +8,592 | New |
| Gsa Capital Partners LLP | 10,039 | $100.0K | 0.01% | +10,039 | New |
| Qube Research & Technologies Ltd | 10,698 | $106.0K | 0.00% | −4,753−30.8% | Reduced |
| Sassicaia Capital Advisers LLC | 11,000 | $109.0K | 0.54% | +11,000 | New |
| Bluefin Capital Management, LLC | 11,890 | $118.0K | 0.02% | −30,179−71.7% | Reduced |
| Miracle Mile Advisors, LLC | 12,163 | $121.0K | 0.01% | +12,163 | New |
| Visionary Wealth Advisors | 13,500 | $134.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,770 | $142.0K | 0.00% | +3,180+122.8% | Added |
| Aptus Capital Advisors, LLC | 14,839 | $148.0K | 0.00% | −228−1.5% | Reduced |
| Barclays PLC | 15,855 | $158.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 16,000 | $159.0K | 0.07% | +16,000 | New |
| Raymond James & Associates | 16,509 | $164.0K | 0.00% | +16,509 | New |
| Meridian Investment Counsel Inc. | 17,500 | $174.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,703 | $176.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,287 | $192.0K | 0.01% | +19,287 | New |
| Meridian Wealth Advisors, LLC | 20,000 | $199.0K | 0.05% | +10,000+100.0% | Added |
| XTX Topco Ltd | 20,163 | $200.0K | 0.09% | +1,701+9.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,400 | $203.0K | 0.00% | +20,400 | New |
| Bayesian Capital Management, LP | 21,500 | $214.0K | 0.03% | +10,816+101.2% | Added |
| Wolverine Trading, LLC | 25,185 | $217.0K | 0.01% | −127,473−83.5% | Reduced |
| Man Group plc | 23,247 | $231.0K | 0.00% | +23,247 | New |
| Boothbay Fund Management, LLC | 23,308 | $232.0K | 0.01% | −30,829−56.9% | Reduced |
| Royal Bank of Canada | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 30,700 | $305.0K | 0.00% | +30,700 | New |
| Shepherd Kaplan Krochuk, LLC | 31,000 | $308.0K | 0.12% | +4,500+17.0% | Added |
| Balyasny Asset Management LLC | 35,380 | $352.0K | 0.00% | +35,380 | New |
| Weiss Asset Management LP | 36,200 | $360.0K | 0.01% | +36,200 | New |
| Stifel Financial Corp | 36,325 | $361.0K | 0.00% | −12,525−25.6% | Reduced |
| Jefferies Group LLC | 37,700 | $374.7K | 0.01% | −187,300−83.2% | Reduced |
| 683 Capital Management, LLC | 39,657 | $394.0K | 0.02% | −48,635−55.1% | Reduced |
| MYDA Advisors LLC | 40,000 | $398.0K | 0.16% | +40,000 | New |
| Jump Financial, LLC | 40,265 | $400.0K | 0.02% | −35,772−47.0% | Reduced |
| Caxton Associates LP | 41,721 | $415.0K | 0.04% | +21,078+102.1% | Added |
| Prelude Capital Management, LLC | 44,294 | $440.0K | 0.02% | +23,039+108.4% | Added |
| Inscription Capital, LLC | 51,000 | $507.0K | 0.14% | +6,100+13.6% | Added |
| TCWP LLC | 52,500 | $521.0K | 0.09% | +40,000+320.0% | Added |
| Citadel Advisors LLC | 53,663 | $533.0K | 0.00% | −171,643−76.2% | Reduced |
| Paloma Partners Management Co | 54,424 | $541.0K | 0.04% | −75,663−58.2% | Reduced |
| Oracle Investment Management Inc | 55,000 | $547.0K | 0.11% | +55,000 | New |
| GFG Capital, LLC | 59,404 | $590.0K | 0.18% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 68,000 | $676.0K | 0.34% | +68,000 | New |
| Avidian Wealth Solutions, LLC | 70,260 | $698.0K | 0.04% | +70,260 | New |
| Bank of Montreal | 84,800 | $731.0K | 0.00% | +84,800 | New |
| SEI Investments Co | 77,479 | $770.0K | 0.00% | +47,279+156.6% | Added |
| Northern Trust Corp | 79,299 | $788.0K | 0.00% | +2,903+3.8% | Added |
| SG Americas Securities, LLC | 84,301 | $838.0K | 0.01% | +84,301 | New |
| Parametric Portfolio Associates LLC | 90,381 | $898.0K | 0.00% | +90,381 | New |
| Dimensional Fund Advisors LP | 91,942 | $914.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 99,624 | $990.0K | 0.39% | +53,315+115.1% | 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 |
| Commonwealth Equity Services, LLC | 108,242 | $1.07M | 0.00% | +22,962+26.9% | Added |
| Bank of New York Mellon Corp | 123,499 | $1.23M | 0.00% | +83,645+209.9% | Added |
| Yaupon Capital Management LP | 131,772 | $1.31M | 0.71% | −618,158−82.4% | Reduced |
| Squarepoint Ops LLC | 140,513 | $1.40M | 0.01% | +120,783+612.2% | Added |
| Potomac Capital Management, Inc. | 145,000 | $1.44M | 1.39% | +40,000+38.1% | Added |
| Cito Capital Group, LLC | 147,000 | $1.46M | 0.67% | −47,000−24.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 147,228 | $1.46M | 0.03% | +24,023+19.5% | Added |
| Jane Street Group, LLC | 148,043 | $1.47M | 0.00% | +35,614+31.7% | Added |
| State Street Corp | 150,022 | $1.49M | 0.00% | +20,522+15.8% | Added |
| Cubist Systematic Strategies, LLC | 156,762 | $1.56M | 0.01% | −107,511−40.7% | Reduced |
| Kennedy Capital Management, Inc. | 169,735 | $1.69M | 0.04% | −475,259−73.7% | Reduced |
| 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 |
| EAM Global Investors LLC | 194,534 | $1.93M | 0.36% | +194,534 | New |
| UBS Group AG | 201,502 | $2.00M | 0.00% | +116,770+137.8% | Added |
| Ameriprise Financial Inc | 201,900 | $2.01M | 0.00% | +61,100+43.4% | Added |
| Citigroup Inc | 202,850 | $2.02M | 0.00% | +134,862+198.4% | Added |
| Wells Fargo & Company | 215,361 | $2.14M | 0.00% | +133,237+162.2% | Added |
| HRT Financial LP | 231,887 | $2.30M | 0.02% | +231,887 | New |
| Sculptor Capital LP | 247,100 | $2.46M | 0.02% | +247,100 | New |
| Susquehanna International Group, LLP | 296,514 | $2.95M | 0.00% | +59,723+25.2% | Added |
| Atria Wealth Solutions, Inc. | 303,122 | $3.01M | 0.05% | +303,122 | New |
| Goldman Sachs Group Inc | 321,018 | $3.19M | 0.00% | −191,671−37.4% | Reduced |
| CastleKnight Management LP | 333,600 | $3.32M | 0.91% | −35,700−9.7% | Reduced |
| Point72 Asset Management, L.P. | 340,000 | $3.38M | 0.01% | +340,000 | New |
| EAM Investors, LLC | 408,532 | $4.06M | 0.76% | +408,532 | New |
| Geode Capital Management, LLC | 422,162 | $4.20M | 0.00% | +26,801+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 428,630 | $4.26M | 0.01% | −115,000−21.2% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $5.36M | 0.55% | 00.0% | Unchanged |
| Invesco Ltd. | 669,566 | $6.66M | 0.00% | +669,566 | New |
| Morgan Stanley | 772,661 | $7.68M | 0.00% | +662,839+603.6% | Added |
| Millennium Management LLC | 855,730 | $8.51M | 0.01% | +661,974+341.7% | Added |
| ExodusPoint Capital Management, LP | 888,078 | $8.83M | 0.13% | +38,837+4.6% | Added |