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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Tortoise Capital Advisors, L.L.C. | 81 | $1.00K | 0.00% | +81 | New |
| IFP Advisors, Inc | 775 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 257 | $2.00K | 0.00% | +257 | New |
| Quadrant Capital Group LLC | 162 | $2.00K | 0.00% | +162 | New |
| HighMark Wealth Management LLC | 345 | $4.00K | 0.00% | −1,000−74.3% | Reduced |
| Avion Wealth | 465 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 456 | $5.00K | 0.00% | +246+117.1% | Added |
| CoreCap Advisors, LLC | 1,100 | $12.0K | 0.00% | +1,100 | New |
| US Bancorp | 1,259 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,003 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $26.0K | 0.02% | +2,500 | New |
| Investors Asset Management of Georgia Inc | 2,600 | $27.0K | 0.01% | +2,600 | New |
| Metropolitan Life Insurance Co | 3,284 | $34.5K | 0.00% | +3,284 | New |
| Ameritas Investment Partners, Inc. | 4,056 | $42.0K | 0.00% | +4,056 | New |
| Ci Investments Inc. | 5,000 | $53.0K | 0.00% | +5,000 | New |
| Bank of Montreal | 4,942 | $60.0K | 0.00% | −79,858−94.2% | Reduced |
| Legal & General Group Plc | 5,709 | $60.0K | 0.00% | +5,709 | New |
| Advisor Group Holdings, Inc. | 6,951 | $73.0K | 0.00% | +1,181+20.5% | Added |
| Tower Research Capital LLC (TRC) | 7,209 | $76.0K | 0.00% | +3,561+97.6% | Added |
| Barclays PLC | 7,912 | $84.0K | 0.00% | −7,943−50.1% | Reduced |
| Amalgamated Bank | 8,349 | $88.0K | 0.00% | +8,349 | New |
| TCWP LLC | 10,000 | $105.0K | 0.02% | −42,500−81.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,260 | $108.0K | 0.00% | +10,260 | New |
| LPL Financial LLC | 10,779 | $113.0K | 0.00% | +10,779 | New |
| Price T Rowe Associates Inc | 10,959 | $115.0K | 0.00% | +10,959 | New |
| Engineers Gate Manager LP | 11,901 | $125.0K | 0.00% | +11,901 | New |
| Point72 Hong Kong Ltd | 12,058 | $127.0K | 0.01% | +12,058 | New |
| Miracle Mile Advisors, LLC | 12,163 | $128.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 12,660 | $133.0K | 0.01% | +12,660 | New |
| Prelude Capital Management, LLC | 13,237 | $139.0K | 0.01% | −31,057−70.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $142.0K | 0.06% | +13,535 | New |
| Lincoln National Corp | 14,290 | $150.0K | 0.00% | +14,290 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | $163.0K | 0.00% | +15,470 | New |
| Gsa Capital Partners LLP | 16,531 | $174.0K | 0.03% | +6,492+64.7% | Added |
| Tudor Investment Corp Et Al | 16,928 | $178.0K | 0.01% | +16,928 | New |
| Meridian Investment Counsel Inc. | 17,500 | $184.0K | 0.08% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 20,265 | $213.0K | 0.03% | +20,265 | New |
| Voya Investment Management LLC | 20,585 | $217.0K | 0.00% | +20,585 | New |
| Manufacturers Life Insurance Company, The | 21,647 | $227.7K | 0.00% | +21,647 | New |
| Gotham Asset Management, LLC | 21,948 | $231.0K | 0.01% | +21,948 | New |
| Grassi Investment Management | 23,000 | $242.0K | 0.03% | +23,000 | New |
| California State Teachers Retirement System | 23,127 | $243.0K | 0.00% | +23,127 | New |
| American International Group, Inc. | 25,313 | $266.0K | 0.00% | +25,313 | New |
| Diametric Capital, LP | 25,546 | $269.0K | 0.20% | +25,546 | New |
| Deutsche Bank AG | 27,093 | $285.0K | 0.00% | +27,093 | New |
| MetLife Investment Management | 28,294 | $297.7K | 0.00% | +28,294 | New |
| Cutler Group LP | 29,513 | $310.0K | 0.04% | +26,500+879.5% | 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 |
| Private Wealth Strategies, L.L.C. | 33,448 | $352.0K | 0.10% | +3,448+11.5% | Added |
| UBS Group AG | 33,948 | $357.0K | 0.00% | −167,554−83.2% | Reduced |
| Invesco Ltd. | 34,692 | $365.0K | 0.00% | −634,874−94.8% | Reduced |
| New York State Common Retirement Fund | 37,300 | $392.0K | 0.00% | +37,300 | New |
| Bayesian Capital Management, LP | 39,000 | $410.0K | 0.08% | +17,500+81.4% | Added |
| Verition Fund Management LLC | 39,399 | $414.0K | 0.01% | +39,399 | New |
| Granite Point Capital Management, L.P. | 40,000 | $421.0K | 0.37% | −28,000−41.2% | Reduced |
| Ameriprise Financial Inc | 44,000 | $455.0K | 0.00% | −157,900−78.2% | Reduced |
| Royal Bank of Canada | 43,801 | $461.0K | 0.00% | +18,801+75.2% | Added |
| Cubist Systematic Strategies, LLC | 46,007 | $484.0K | 0.00% | −110,755−70.7% | Reduced |
| Bluefin Capital Management, LLC | 47,100 | $514.0K | 0.07% | +35,210+296.1% | Added |
| Marshall Wace, LLP | 49,673 | $522.0K | 0.00% | +49,673 | New |
| Inscription Capital, LLC | 51,000 | $537.0K | 0.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 52,707 | $556.0K | 0.02% | +33,420+173.3% | Added |
| SEI Investments Co | 56,724 | $596.0K | 0.00% | −20,755−26.8% | Reduced |
| Oracle Investment Management Inc | 56,800 | $598.0K | 0.18% | +1,800+3.3% | Added |
| Parallax Volatility Advisers, L.P. | 57,095 | $601.0K | 0.00% | −90,133−61.2% | Reduced |
| Alliancebernstein L.P. | 57,600 | $606.0K | 0.00% | +57,600 | New |
| Wolverine Trading, LLC | 56,621 | $618.0K | 0.02% | +31,436+124.8% | Added |
| GFG Capital, LLC | 59,404 | $625.0K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,720 | $628.0K | 0.00% | +6,057+11.3% | Added |
| Rhumbline Advisers | 64,340 | $677.0K | 0.00% | +64,340 | New |
| Goldman Sachs Group Inc | 65,666 | $691.0K | 0.00% | −255,352−79.5% | Reduced |
| Potomac Capital Management, Inc. | 73,000 | $768.0K | 0.99% | −72,000−49.7% | Reduced |
| Avidian Wealth Solutions, LLC | 78,869 | $830.0K | 0.06% | +8,609+12.3% | Added |
| Van Eck Associates Corp | 82,590 | $869.0K | 0.00% | −93,227−53.0% | Reduced |
| Bank of America Corp | 83,068 | $874.0K | 0.00% | +74,476+866.8% | Added |
| Stifel Financial Corp | 88,148 | $927.0K | 0.00% | +51,823+142.7% | Added |
| Adams Asset Advisors, LLC | 90,000 | $946.0K | 0.14% | +90,000 | New |
| Dimensional Fund Advisors LP | 91,942 | $967.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 93,200 | $980.0K | 0.57% | +77,200+482.5% | Added |
| Nomura Holdings Inc | 93,732 | $1.00M | 0.01% | +89,824+2,298.5% | Added |
| 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 |
| Capital Fund Management S.A. | 101,316 | $1.07M | 0.03% | +101,316 | New |
| Commonwealth Equity Services, LLC | 109,417 | $1.15M | 0.00% | +1,175+1.1% | Added |
| Squarepoint Ops LLC | 111,500 | $1.17M | 0.01% | −29,013−20.6% | Reduced |
| Cito Capital Group, LLC | 119,000 | $1.25M | 0.68% | −28,000−19.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $1.40M | 0.01% | +33,417+33.4% | Added |
| Charles Schwab Investment Management Inc | 139,586 | $1.47M | 0.00% | +121,883+688.5% | Added |
| Clear Street Markets LLC | 153,098 | $1.61M | 0.54% | +153,098 | New |
| Virtu Financial LLC | 169,009 | $1.78M | 0.15% | +169,009 | New |
| EAM Global Investors LLC | 171,358 | $1.80M | 0.44% | −23,176−11.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 177,960 | $1.87M | 0.01% | −250,670−58.5% | Reduced |
| HighTower Advisors, LLC | 203,081 | $2.13M | 0.01% | +203,081 | New |
| JPMorgan Chase & Co | 210,919 | $2.22M | 0.00% | +210,919 | New |
| Point72 Asset Management, L.P. | 228,096 | $2.40M | 0.01% | −111,904−32.9% | Reduced |