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, Q2 2022
Institutional positions in Vertex Energy Inc. as of Jun 30, 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
- 134
- +30 vs. Q1 2022
- Shares held
- 36.8M
- +13.5M (+57.9%) vs. Q1 2022
- Total value
- $386.8M
- +$155.5M (+67.2%) vs. Q1 2022
- New holders
- 58
- 37 more added
- Sold out
- 28
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 7,198,196 | $75.7M | 0.00% | +7,048,174+4,698.1% | Added |
| BlackRock Inc. | 3,477,646 | $36.6M | 0.00% | +1,698,356+95.5% | Added |
| Vanguard Group Inc | 2,488,032 | $26.2M | 0.00% | +493,010+24.7% | Added |
| Trellus Management Company, LLC | 2,126,076 | $22.4M | 31.54% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 1,580,000 | $16.6M | 2.54% | −822,902−34.2% | Reduced |
| Driehaus Capital Management LLC | 1,318,665 | $13.9M | 0.22% | +1,318,665 | New |
| Morgan Stanley | 1,298,484 | $13.7M | 0.00% | +525,823+68.1% | Added |
| Susquehanna International Group, LLP | 966,239 | $10.2M | 0.02% | +669,725+225.9% | Added |
| Geode Capital Management, LLC | 902,277 | $9.49M | 0.00% | +480,115+113.7% | Added |
| Wells Fargo & Company | 854,606 | $8.99M | 0.00% | +639,245+296.8% | Added |
| Millennium Management LLC | 846,028 | $8.90M | 0.01% | −9,702−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 819,756 | $8.62M | 0.01% | −1,010,705−55.2% | Reduced |
| Rafferty Asset Management, LLC | 690,301 | $7.26M | 0.07% | +690,301 | New |
| Qube Research & Technologies Ltd | 608,812 | $6.41M | 0.05% | +598,114+5,590.9% | Added |
| Segment Wealth Management, LLC | 538,775 | $5.67M | 0.72% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 476,179 | $5.01M | 0.01% | +476,179 | New |
| CastleKnight Management LP | 470,900 | $4.95M | 1.53% | +137,300+41.2% | Added |
| Northern Trust Corp | 450,180 | $4.74M | 0.00% | +370,881+467.7% | Added |
| Polar Capital Holdings Plc | 448,975 | $4.72M | 0.04% | +448,975 | New |
| National Bank of Canada | 385,900 | $4.06M | 0.02% | +355,200+1,157.0% | Added |
| Nuveen Asset Management, LLC | 385,825 | $4.06M | 0.00% | +385,825 | New |
| EAM Investors, LLC | 361,987 | $3.81M | 0.93% | −46,545−11.4% | Reduced |
| Jane Street Group, LLC | 334,246 | $3.52M | 0.01% | +186,203+125.8% | Added |
| Voloridge Investment Management, LLC | 311,515 | $3.28M | 0.02% | +311,515 | New |
| Credit Suisse AG | 302,310 | $3.18M | 0.00% | +302,310 | New |
| Kennedy Capital Management, Inc. | 298,720 | $3.14M | 0.09% | +128,985+76.0% | Added |
| Baird Financial Group, Inc. | 295,136 | $3.10M | 0.01% | +295,136 | New |
| Group One Trading, L.P. | 274,584 | $2.89M | 0.08% | +274,584 | New |
| Bank of New York Mellon Corp | 263,434 | $2.77M | 0.00% | +139,935+113.3% | Added |
| Occudo Quantitative Strategies LP | 254,030 | $2.67M | 0.22% | +254,030 | New |
| Apis Capital Advisors, LLC | 250,000 | $2.63M | 2.96% | +250,000 | New |
| Schonfeld Strategic Advisors LLC | 248,400 | $2.61M | 0.03% | +248,400 | New |
| Atria Wealth Solutions, Inc. | 246,122 | $2.59M | 0.05% | −57,000−18.8% | Reduced |
| Citigroup Inc | 242,877 | $2.56M | 0.00% | +40,027+19.7% | Added |
| Point72 Asset Management, L.P. | 228,096 | $2.40M | 0.01% | −111,904−32.9% | Reduced |
| JPMorgan Chase & Co | 210,919 | $2.22M | 0.00% | +210,919 | New |
| HighTower Advisors, LLC | 203,081 | $2.13M | 0.01% | +203,081 | New |
| Hotchkis & Wiley Capital Management LLC | 177,960 | $1.87M | 0.01% | −250,670−58.5% | Reduced |
| EAM Global Investors LLC | 171,358 | $1.80M | 0.44% | −23,176−11.9% | Reduced |
| Virtu Financial LLC | 169,009 | $1.78M | 0.15% | +169,009 | New |
| Clear Street Markets LLC | 153,098 | $1.61M | 0.54% | +153,098 | New |
| Charles Schwab Investment Management Inc | 139,586 | $1.47M | 0.00% | +121,883+688.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $1.40M | 0.01% | +33,417+33.4% | Added |
| Cito Capital Group, LLC | 119,000 | $1.25M | 0.68% | −28,000−19.0% | Reduced |
| Squarepoint Ops LLC | 111,500 | $1.17M | 0.01% | −29,013−20.6% | Reduced |
| Commonwealth Equity Services, LLC | 109,417 | $1.15M | 0.00% | +1,175+1.1% | Added |
| Capital Fund Management S.A. | 101,316 | $1.07M | 0.03% | +101,316 | New |
| Maven Securities LTD | 100,000 | $1.05M | 0.19% | +100,000 | New |
| Thomist Capital Management, LP | 100,000 | $1.05M | 0.97% | +100,000 | New |
| Nomura Holdings Inc | 93,732 | $1.00M | 0.01% | +89,824+2,298.5% | Added |
| Cadent Capital Advisors, LLC | 93,200 | $980.0K | 0.57% | +77,200+482.5% | Added |
| Dimensional Fund Advisors LP | 91,942 | $967.0K | 0.00% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 90,000 | $946.0K | 0.14% | +90,000 | New |
| Stifel Financial Corp | 88,148 | $927.0K | 0.00% | +51,823+142.7% | Added |
| Bank of America Corp | 83,068 | $874.0K | 0.00% | +74,476+866.8% | Added |
| Van Eck Associates Corp | 82,590 | $869.0K | 0.00% | −93,227−53.0% | Reduced |
| Avidian Wealth Solutions, LLC | 78,869 | $830.0K | 0.06% | +8,609+12.3% | Added |
| Potomac Capital Management, Inc. | 73,000 | $768.0K | 0.99% | −72,000−49.7% | Reduced |
| Goldman Sachs Group Inc | 65,666 | $691.0K | 0.00% | −255,352−79.5% | Reduced |
| Rhumbline Advisers | 64,340 | $677.0K | 0.00% | +64,340 | New |
| Citadel Advisors LLC | 59,720 | $628.0K | 0.00% | +6,057+11.3% | Added |
| GFG Capital, LLC | 59,404 | $625.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 56,621 | $618.0K | 0.02% | +31,436+124.8% | Added |
| Alliancebernstein L.P. | 57,600 | $606.0K | 0.00% | +57,600 | New |
| Parallax Volatility Advisers, L.P. | 57,095 | $601.0K | 0.00% | −90,133−61.2% | Reduced |
| Oracle Investment Management Inc | 56,800 | $598.0K | 0.18% | +1,800+3.3% | Added |
| SEI Investments Co | 56,724 | $596.0K | 0.00% | −20,755−26.8% | Reduced |
| Quadrature Capital Ltd | 52,707 | $556.0K | 0.02% | +33,420+173.3% | Added |
| Inscription Capital, LLC | 51,000 | $537.0K | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 49,673 | $522.0K | 0.00% | +49,673 | New |
| Bluefin Capital Management, LLC | 47,100 | $514.0K | 0.07% | +35,210+296.1% | Added |
| Cubist Systematic Strategies, LLC | 46,007 | $484.0K | 0.00% | −110,755−70.7% | Reduced |
| Royal Bank of Canada | 43,801 | $461.0K | 0.00% | +18,801+75.2% | Added |
| Ameriprise Financial Inc | 44,000 | $455.0K | 0.00% | −157,900−78.2% | Reduced |
| Granite Point Capital Management, L.P. | 40,000 | $421.0K | 0.37% | −28,000−41.2% | Reduced |
| Verition Fund Management LLC | 39,399 | $414.0K | 0.01% | +39,399 | New |
| Bayesian Capital Management, LP | 39,000 | $410.0K | 0.08% | +17,500+81.4% | Added |
| New York State Common Retirement Fund | 37,300 | $392.0K | 0.00% | +37,300 | New |
| Invesco Ltd. | 34,692 | $365.0K | 0.00% | −634,874−94.8% | Reduced |
| UBS Group AG | 33,948 | $357.0K | 0.00% | −167,554−83.2% | Reduced |
| Private Wealth Strategies, L.L.C. | 33,448 | $352.0K | 0.10% | +3,448+11.5% | Added |
| Shepherd Kaplan Krochuk, LLC | 30,000 | $316.0K | 0.14% | −1,000−3.2% | Reduced |
| Capital Investment Advisors, LLC | 30,001 | $316.0K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 30,000 | $316.0K | 0.08% | +10,000+50.0% | Added |
| Cutler Group LP | 29,513 | $310.0K | 0.04% | +26,500+879.5% | Added |
| MetLife Investment Management | 28,294 | $297.7K | 0.00% | +28,294 | New |
| Deutsche Bank AG | 27,093 | $285.0K | 0.00% | +27,093 | New |
| Diametric Capital, LP | 25,546 | $269.0K | 0.20% | +25,546 | New |
| American International Group, Inc. | 25,313 | $266.0K | 0.00% | +25,313 | New |
| California State Teachers Retirement System | 23,127 | $243.0K | 0.00% | +23,127 | New |
| Grassi Investment Management | 23,000 | $242.0K | 0.03% | +23,000 | New |
| Gotham Asset Management, LLC | 21,948 | $231.0K | 0.01% | +21,948 | New |
| Manufacturers Life Insurance Company, The | 21,647 | $227.7K | 0.00% | +21,647 | New |
| Voya Investment Management LLC | 20,585 | $217.0K | 0.00% | +20,585 | New |
| ARS Investment Partners, LLC | 20,265 | $213.0K | 0.03% | +20,265 | New |
| Meridian Investment Counsel Inc. | 17,500 | $184.0K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,928 | $178.0K | 0.01% | +16,928 | New |
| Gsa Capital Partners LLP | 16,531 | $174.0K | 0.03% | +6,492+64.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | $163.0K | 0.00% | +15,470 | New |
| Lincoln National Corp | 14,290 | $150.0K | 0.00% | +14,290 | New |