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 |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 1,112,728 | $11.1M | 1.61% | +82,785+8.0% | Added |
| BlackRock Inc. | 1,779,290 | $17.7M | 0.00% | −195,570−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,830,461 | $18.2M | 0.02% | +1,830,461 | New |
| Vanguard Group Inc | 1,995,022 | $19.8M | 0.00% | −50,944−2.5% | Reduced |
| Trellus Management Company, LLC | 2,126,076 | $21.1M | 26.26% | −100,000−4.5% | Reduced |
| Aventail Capital Group, LP | 2,402,902 | $23.9M | 3.57% | −102,000−4.1% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,882,725−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −557,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −256,176−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −77,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −66,245−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −60,504−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −54,773−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −44,234−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −40,328−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,624−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |