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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.

Q2 2022 vs. Q1 2022

How the institutions holding Vertex Energy Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VTNR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1062134+30
Shares23.4M110.8K36.8M+13.5M (+57.9%)
Value$232.4M$1.10M$386.8M+$155.5M (+67.2%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Vertex Energy Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VTNR in Q2 2022
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC1,318,665$13.9M0.22%
Rafferty Asset Management, LLC690,301$7.26M0.07%
BNP Paribas Arbitrage, SA476,179$5.01M0.01%
Polar Capital Holdings Plc448,975$4.72M0.04%
Nuveen Asset Management, LLC385,825$4.06M0.00%
Voloridge Investment Management, LLC311,515$3.28M0.02%
Credit Suisse AG302,310$3.18M0.00%
Baird Financial Group, Inc.295,136$3.10M0.01%
Group One Trading, L.P.274,584$2.89M0.08%
Occudo Quantitative Strategies LP254,030$2.67M0.22%
Apis Capital Advisors, LLC250,000$2.63M2.96%
Schonfeld Strategic Advisors LLC248,400$2.61M0.03%
JPMorgan Chase & Co210,919$2.22M0.00%
HighTower Advisors, LLC203,081$2.13M0.01%
Virtu Financial LLC169,009$1.78M0.15%
Clear Street Markets LLC153,098$1.61M0.54%
Capital Fund Management S.A.101,316$1.07M0.03%
Maven Securities LTD100,000$1.05M0.19%
Thomist Capital Management, LP100,000$1.05M0.97%
Adams Asset Advisors, LLC90,000$946.0K0.14%
Rhumbline Advisers64,340$677.0K0.00%
Alliancebernstein L.P.57,600$606.0K0.00%
Marshall Wace, LLP49,673$522.0K0.00%
Verition Fund Management LLC39,399$414.0K0.01%
New York State Common Retirement Fund37,300$392.0K0.00%
MetLife Investment Management28,294$297.7K0.00%
Deutsche Bank AG27,093$285.0K0.00%
Diametric Capital, LP25,546$269.0K0.20%
American International Group, Inc.25,313$266.0K0.00%
California State Teachers Retirement System23,127$243.0K0.00%
Grassi Investment Management23,000$242.0K0.03%
Gotham Asset Management, LLC21,948$231.0K0.01%
Manufacturers Life Insurance Company, The21,647$227.7K0.00%
Voya Investment Management LLC20,585$217.0K0.00%
ARS Investment Partners, LLC20,265$213.0K0.03%
Tudor Investment Corp Et Al16,928$178.0K0.01%
Mirae Asset Global Investments Co., Ltd.15,470$163.0K0.00%
Lincoln National Corp14,290$150.0K0.00%
Mitchell McLeod Pugh & Williams Inc13,535$142.0K0.06%
Cornerstone Investment Partners, LLC12,660$133.0K0.01%
Point72 Hong Kong Ltd12,058$127.0K0.01%
Engineers Gate Manager LP11,901$125.0K0.00%
Price T Rowe Associates Inc10,959$115.0K0.00%
LPL Financial LLC10,779$113.0K0.00%
State Board of Administration of Florida Retirement System10,260$108.0K0.00%
Amalgamated Bank8,349$88.0K0.00%
Legal & General Group Plc5,709$60.0K0.00%
Ci Investments Inc.5,000$53.0K0.00%
Ameritas Investment Partners, Inc.4,056$42.0K0.00%
Metropolitan Life Insurance Co3,284$34.5K0.00%
Investors Asset Management of Georgia Inc2,600$27.0K0.01%
Newbridge Financial Services Group, Inc.2,500$26.0K0.02%
CoreCap Advisors, LLC1,100$12.0K0.00%
FMR LLC257$2.00K0.00%
Quadrant Capital Group LLC162$2.00K0.00%
Tortoise Capital Advisors, L.L.C.81$1.00K0.00%
CWM, LLC15$00.00%
Parallel Advisors, LLC2$00.00%

Sold out (28)

Institutions that held Vertex Energy Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Vertex Energy Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC90,381$898.0K
Susquehanna Fundamental Investments, LLC20,400$203.0K